Essity AB (publ)

OM:ESSITY B Rapporto sulle azioni

Cap. di mercato: SEK 207.7b

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Essity Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Essity ha un patrimonio netto totale di SEK83.9B e un debito totale di SEK48.9B, che porta il suo rapporto debito/patrimonio netto a 58.4%. Le sue attività totali e le sue passività totali sono rispettivamente SEK182.3B e SEK98.5B. L'EBIT di Essity è SEK19.1B rendendo il suo rapporto di copertura degli interessi 9.2. Ha liquidità e investimenti a breve termine pari a SEK14.3B.

Informazioni chiave

58.4%

Rapporto debito/patrimonio netto

SEK 48.95b

Debito

Indice di copertura degli interessi9.2x
ContantiSEK 14.27b
Patrimonio nettoSEK 83.86b
Totale passivitàSEK 98.45b
Totale attivitàSEK 182.31b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Aug 21
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Returns At Essity (STO:ESSITY B) Are On The Way Up

Jun 26
Returns At Essity (STO:ESSITY B) Are On The Way Up

Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Jun 08
Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 22
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Apr 01
Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Mar 15
Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Returns Are Gaining Momentum At Essity (STO:ESSITY B)

Mar 05
Returns Are Gaining Momentum At Essity (STO:ESSITY B)

We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Feb 01
We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Jan 28
Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Is Essity (STO:ESSITY B) A Risky Investment?

Jan 14
Is Essity (STO:ESSITY B) A Risky Investment?

Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Dec 27
Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Nov 20
Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Oct 15
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Aug 16
Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Is Essity (STO:ESSITY B) Using Too Much Debt?

Jul 03
Is Essity (STO:ESSITY B) Using Too Much Debt?

Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Apr 09
Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Mar 23
Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Mar 05
Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

Feb 17
Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Jan 29
Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Dec 28
Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Nov 14
Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Sep 15
Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

Jul 29
Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Jul 25
These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Jun 05
Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 20
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns

Mar 17
Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns

Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively

Mar 02
Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively

Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK62.0B ) di ESSITY B superano le sue passività a breve termine ( SEK47.3B ).

Passività a lungo termine: Le attività a breve termine di ESSITY B ( SEK62.0B ) superano le sue passività a lungo termine ( SEK51.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.4% ) di ESSITY B è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ESSITY B si è ridotto da 99.3% a 58.4% negli ultimi 5 anni.

Copertura del debito: Il debito di ESSITY B è ben coperto dal flusso di cassa operativo ( 47.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ESSITY B sono ben coperti dall'EBIT ( 9.2 x copertura).


Bilancio


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