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Transtema Group Bilan de santé
Santé financière contrôle des critères 4/6
Transtema Group possède un total de capitaux propres de SEK551.5M et une dette totale de SEK229.1M, ce qui porte son ratio d'endettement à 41.6%. Son actif total et son passif total sont SEK1.6B et de SEK1.1B. L'EBIT de Transtema Group est SEK33.8M ce qui fait que son ratio de couverture des intérêts 0.3. Elle dispose de liquidités et de placements à court terme de SEK91.4M.
Informations clés
41.6%
Ratio d'endettement
SEK 229.14m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | SEK 91.41m |
| Fonds propres | SEK 551.46m |
| Total du passif | SEK 1.08b |
| Total des actifs | SEK 1.63b |
Mises à jour récentes de la santé financière
We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24
These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Recent updates
Transtema Group AB (STO:TRANS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jul 18Transtema Group AB (STO:TRANS) Looks Inexpensive But Perhaps Not Attractive Enough
May 05With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting Case
Mar 28Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong Earnings
Feb 15Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Nov 21We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest Results
Aug 13We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Jun 23What Is Transtema Group AB's (STO:TRANS) Share Price Doing?
May 05An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% Undervalued
Dec 07Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth Watching
Sep 25These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10A Look At The Fair Value Of Transtema Group AB (STO:TRANS)
Aug 12Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Jun 14Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
May 12News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) Forecasts
Mar 17The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very Interested
Mar 07Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Why We Like The Returns At Transtema Group (STO:TRANS)
Nov 05Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?
Oct 17Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Is It Time To Consider Buying Transtema Group AB (STO:TRANS)?
May 10Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Should You Think About Buying Transtema Group AB (STO:TRANS) Now?
Feb 06Are Transtema Group's (STO:TRANS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
If You Had Bought Transtema Group (STO:TRANS) Shares A Year Ago You'd Have Earned 75% Returns
Dec 30A Quick Analysis On Transtema Group's (STO:TRANS) CEO Salary
Dec 11Is Transtema Group AB's (STO:TRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TRANS ( SEK706.7M ) dépassent ses passifs à court terme ( SEK689.0M ).
Passif à long terme: Les actifs à court terme de TRANS ( SEK706.7M ) dépassent ses passifs à long terme ( SEK394.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TRANS ( 25% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TRANS est passé de 41.5% à 41.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TRANS est bien couverte par le flux de trésorerie opérationnel ( 36.5% ).
Couverture des intérêts: Les paiements d'intérêts de TRANS sur sa dette ne sont pas bien couverts par l'EBIT ( 0.3 x couverture).