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Electrolux Professional バランスシートの健全性
財務の健全性 基準チェック /46
Electrolux Professionalの総株主資本はSEK5.1B 、総負債はSEK3.3Bで、負債比率は65.6%となります。総資産と総負債はそれぞれSEK13.9BとSEK8.9Bです。 Electrolux Professionalの EBIT はSEK1.1Bで、利息カバレッジ比率9.1です。現金および短期投資はSEK877.0Mです。
主要情報
65.6%
負債資本比率
SEK 3.34b
負債
| インタレスト・カバレッジ・レシオ | 9.1x |
| 現金 | SEK 877.00m |
| エクイティ | SEK 5.09b |
| 負債合計 | SEK 8.86b |
| 総資産 | SEK 13.95b |
財務の健全性に関する最新情報
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03
Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Recent updates
Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E
Jun 10Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching
May 22Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 09Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking
Feb 18Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 06Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E
Dec 25Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 16Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?
Oct 29Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Aug 09Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing
Jul 22Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?
Jul 03Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Apr 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70
Feb 03What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Jan 27Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?
Jan 10Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Oct 30What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Oct 27財務状況分析
短期負債: EPRO Bの 短期資産 ( SEK5.6B ) が 短期負債 ( SEK5.1B ) を超えています。
長期負債: EPRO Bの短期資産 ( SEK5.6B ) が 長期負債 ( SEK3.8B ) 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: EPRO Bの 純負債対資本比率 ( 48.3% ) は 高い と見なされます。
負債の削減: EPRO Bの負債対資本比率は、過去 5 年間で11.7%から65.6%に増加しました。
債務返済能力: EPRO B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 ( 39.3% )。
インタレストカバレッジ: EPRO Bの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。