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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 /46
Dometic Groupの総株主資本はSEK28.0B 、総負債はSEK16.3Bで、負債比率は58.2%となります。総資産と総負債はそれぞれSEK56.7BとSEK28.7Bです。 Dometic Groupの EBIT はSEK2.8Bで、利息カバレッジ比率4.6です。現金および短期投資はSEK3.3Bです。
主要情報
58.2%
負債資本比率
SEK 16.31b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | SEK 3.35b |
| エクイティ | SEK 28.01b |
| 負債合計 | SEK 28.65b |
| 総資産 | SEK 56.66b |
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
Investors 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 13Dometic Group (STO:DOM) Will Pay A Larger Dividend Than Last Year At kr4.25
Jan 30Why Dometic Group AB (publ) (STO:DOM) Could Be Worth Watching
Jan 19Are Investors Undervaluing Dometic Group AB (publ) (STO:DOM) By 30%?
Dec 06Is Dometic Group (STO:DOM) Using Too Much Debt?
Nov 08Is It Too Late To Consider Buying Dometic Group AB (publ) (STO:DOM)?
Oct 19A Look At The Intrinsic Value Of Dometic Group AB (publ) (STO:DOM)
Aug 29We Think Dometic Group (STO:DOM) Can Stay On Top Of Its Debt
Aug 02財務状況分析
短期負債: DOMの 短期資産 ( SEK15.6B ) が 短期負債 ( SEK7.0B ) を超えています。
長期負債: DOMの短期資産 ( SEK15.6B ) は 長期負債 ( SEK21.6B ) 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 ( 46.3% ) 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78.7%から58.2%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 ( 29.2% )。
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 ( 4.6 x coverage) によって 十分にカバーされています。