Railcare Group Bilan de santé
Santé financière contrôle des critères 4/6
Railcare Group possède un total de capitaux propres de SEK288.3M et une dette totale de SEK195.4M, ce qui porte son ratio d'endettement à 67.8%. Son actif total et son passif total sont SEK718.9M et de SEK430.6M. L'EBIT de Railcare Group est SEK62.1M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de SEK40.5M.
Informations clés
67.8%
Ratio d'endettement
SEK 195.36m
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | SEK 40.50m |
| Fonds propres | SEK 288.28m |
| Total du passif | SEK 430.58m |
| Total des actifs | SEK 718.86m |
Mises à jour récentes de la santé financière
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19
Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30
Recent updates
Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)
Oct 16Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's
May 04Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70
Apr 20Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)
Nov 15Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Apr 05Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Feb 21Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Apr 28We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings
Apr 21Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Mar 31Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Feb 22Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?
Jun 14The Return Trends At Railcare Group (STO:RAIL) Look Promising
May 20Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock
Mar 16Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 01Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture
Feb 04Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?
Jan 04Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?
Dec 14Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RAIL ( SEK201.1M ) ne couvrent pas ses passifs à court terme ( SEK247.0M ).
Passif à long terme: Les actifs à court terme de RAIL ( SEK201.1M ) dépassent ses passifs à long terme ( SEK183.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RAIL ( 53.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RAIL a été réduit de 105.6% à 67.8% au cours des 5 dernières années.
Couverture de la dette: La dette de RAIL est bien couverte par le flux de trésorerie opérationnel ( 55.7% ).
Couverture des intérêts: Les paiements d'intérêts de RAIL sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).