Peab バランスシートの健全性
財務の健全性 基準チェック /46
Peabの総株主資本はSEK15.3B 、総負債はSEK13.0Bで、負債比率は85%となります。総資産と総負債はそれぞれSEK49.1BとSEK33.8Bです。 Peabの EBIT はSEK2.1Bで、利息カバレッジ比率6です。現金および短期投資はSEK844.0Mです。
主要情報
85.0%
負債資本比率
SEK 13.02b
負債
| インタレスト・カバレッジ・レシオ | 6x |
| 現金 | SEK 844.00m |
| エクイティ | SEK 15.32b |
| 負債合計 | SEK 33.81b |
| 総資産 | SEK 49.13b |
財務の健全性に関する最新情報
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Recent updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Sep 25Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 04Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?
Aug 13Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings
Jul 24These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 30Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50
Apr 25Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Apr 05What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Mar 11Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year
Feb 22Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Feb 18Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?
Dec 08At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Aug 18What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?
Jul 18Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Apr 28What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Apr 13Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Jan 15Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Dec 16Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?
Sep 06Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Jun 02Is Peab (STO:PEAB B) Using Too Much Debt?
Apr 20Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05財務状況分析
短期負債: PEAB Bの 短期資産 ( SEK33.7B ) が 短期負債 ( SEK23.6B ) を超えています。
長期負債: PEAB Bの短期資産 ( SEK33.7B ) が 長期負債 ( SEK10.3B ) 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: PEAB Bの 純負債対資本比率 ( 79.5% ) は 高い と見なされます。
負債の削減: PEAB Bの負債対資本比率は、過去 5 年間で69.2%から85%に増加しました。
債務返済能力: PEAB 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 ( 51.9% )。
インタレストカバレッジ: PEAB Bの負債に対する 利息支払い は EBIT ( 6 x coverage) によって 十分にカバーされています。