Dometic Group バランスシートの健全性
財務の健全性 基準チェック /36
Dometic Groupの総株主資本はSEK24.7B 、総負債はSEK14.9Bで、負債比率は60.2%となります。総資産と総負債はそれぞれSEK50.6BとSEK25.9Bです。 Dometic Groupの EBIT はSEK188.0Mで、利息カバレッジ比率0.2です。現金および短期投資はSEK3.8Bです。
主要情報
60.2%
負債資本比率
SEK 14.90b
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | SEK 3.80b |
| エクイティ | SEK 24.75b |
| 負債合計 | SEK 25.89b |
| 総資産 | SEK 50.63b |
財務の健全性に関する最新情報
Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06
We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Recent updates
Dometic Group AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Earnings Miss: Dometic Group AB (publ) Missed EPS By 14% And Analysts Are Revising Their Forecasts
Jul 21Investors Aren't Entirely Convinced By Dometic Group AB (publ)'s (STO:DOM) Earnings
May 24Dometic Group AB (publ) Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Apr 22Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 06Dometic Group (STO:DOM) Has Announced That It Will Be Increasing Its Dividend To SEK1.90
Mar 08Dometic Group (STO:DOM) Is Increasing Its Dividend To SEK1.90
Feb 22Dometic Group AB (publ) (STO:DOM) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Estimating The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Jan 19We Think Dometic Group (STO:DOM) Is Taking Some Risk With Its Debt
Nov 08Should You Think About Buying Dometic Group AB (publ) (STO:DOM) Now?
Oct 21Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 32%?
Oct 03Is Dometic Group (STO:DOM) Using Too Much Debt?
Aug 04Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Jul 19Dometic Group AB (publ)'s (STO:DOM) Intrinsic Value Is Potentially 51% Above Its Share Price
Jul 04Dometic Group (STO:DOM) Has A Somewhat Strained Balance Sheet
Apr 25Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Apr 05Is Now An Opportune Moment To Examine Dometic Group AB (publ) (STO:DOM)?
Mar 15Dometic Group (STO:DOM) Will Pay A Smaller Dividend Than Last Year
Jan 30Is Dometic Group (STO:DOM) Using Too Much Debt?
Jan 08Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 33%?
Dec 17What Does Dometic Group AB (publ)'s (STO:DOM) Share Price Indicate?
Dec 02Here's Why Dometic Group (STO:DOM) Has A Meaningful Debt Burden
Sep 18Is Dometic Group AB (publ) (STO:DOM) Potentially Undervalued?
Aug 07Is Dometic Group (STO:DOM) Using Too Much Debt?
Jun 19Should You Investigate Dometic Group AB (publ) (STO:DOM) At kr79.00?
Apr 25Does Dometic Group (STO:DOM) Have A Healthy Balance Sheet?
Mar 19Dometic Group's (STO:DOM) Dividend Will Be Increased To kr2.45
Mar 03Dometic Group (STO:DOM) Is Increasing Its Dividend To kr2.45
Feb 13財務状況分析
短期負債: DOMの 短期資産 ( SEK13.5B ) が 短期負債 ( SEK8.1B ) を超えています。
長期負債: DOMの短期資産 ( SEK13.5B ) は 長期負債 ( SEK17.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DOMの 純負債対資本比率 ( 44.8% ) は 高い と見なされます。
負債の削減: DOMの負債対資本比率は、過去 5 年間で71.4%から60.2%に減少しました。
債務返済能力: DOMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.5% )。
インタレストカバレッジ: DOMの負債に対する 利息支払い は EBIT ( 0.2 x coverage) によって 十分にカバーされていません。