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Alfa Laval バランスシートの健全性
財務の健全性 基準チェック /66
Alfa Lavalの総株主資本はSEK39.9B 、総負債はSEK13.9Bで、負債比率は34.9%となります。総資産と総負債はそれぞれSEK86.0BとSEK46.1Bです。 Alfa Lavalの EBIT はSEK9.2Bで、利息カバレッジ比率25.9です。現金および短期投資はSEK6.5Bです。
主要情報
34.9%
負債資本比率
SEK 13.91b
負債
| インタレスト・カバレッジ・レシオ | 25.9x |
| 現金 | SEK 6.54b |
| エクイティ | SEK 39.89b |
| 負債合計 | SEK 46.08b |
| 総資産 | SEK 85.97b |
財務の健全性に関する最新情報
Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10
Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Jun 09At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?
May 26Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?
May 12Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%
Apr 28Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Apr 19Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50
Mar 21Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 09Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?
Jan 21Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?
Dec 27Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Dec 15Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)
Nov 08Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?
Oct 06Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 11Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching
Aug 13Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Apr 04Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00
Mar 23Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)
Mar 02Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 19Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 05Does This Valuation Of Alfa Laval AB (publ) (STO:ALFA) Imply Investors Are Overpaying?
Jan 08What Is Alfa Laval AB (publ)'s (STO:ALFA) Share Price Doing?
Dec 25Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital
Nov 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Sep 28When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?
Sep 15Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Aug 05A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Jun 19What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Jun 06財務状況分析
短期負債: ALFAの 短期資産 ( SEK41.1B ) が 短期負債 ( SEK30.2B ) を超えています。
長期負債: ALFAの短期資産 ( SEK41.1B ) が 長期負債 ( SEK15.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ALFAの 純負債対資本比率 ( 18.5% ) は 満足できる 水準であると考えられます。
負債の削減: ALFAの負債対資本比率は、過去 5 年間で46.6%から34.9%に減少しました。
債務返済能力: ALFA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 ( 71.3% )。
インタレストカバレッジ: ALFAの負債に対する 利息支払い は EBIT ( 25.9 x coverage) によって 十分にカバーされています。