Saab AB (publ)

OM:SAAB B 株式レポート

時価総額:SEK 135.3b

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Saab バランスシートの健全性

財務の健全性 基準チェック /66

Saabの総株主資本はSEK33.7B 、総負債はSEK7.0Bで、負債比率は20.9%となります。総資産と総負債はそれぞれSEK84.8BとSEK51.1Bです。 Saabの EBIT はSEK4.7Bで、利息カバレッジ比率470.9です。現金および短期投資はSEK11.1Bです。

主要情報

20.9%

負債資本比率

SEK 7.05b

負債

インタレスト・カバレッジ・レシオ470.9x
現金SEK 11.07b
エクイティSEK 33.68b
負債合計SEK 51.11b
総資産SEK 84.78b

財務の健全性に関する最新情報

Recent updates

Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Jun 18
Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors

Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

May 21
Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching

Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Apr 30
Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next

Is Saab (STO:SAAB B) A Risky Investment?

Apr 15
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Apr 02
Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Mar 19
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Mar 05
Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Feb 16
Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations

Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Jan 15
Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?

Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Dec 31
Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Dec 15
Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital

Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

Nov 30
Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Oct 05
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Sep 22
Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?

Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Aug 26
Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes

Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

Aug 02
Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely

Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Jun 15
Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

May 19
Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Apr 25
Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?

Is Saab (STO:SAAB B) A Risky Investment?

Mar 18
Is Saab (STO:SAAB B) A Risky Investment?

Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Mar 06
Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)

Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30

Feb 13
Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30

Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return

Feb 02
Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return

We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease

Dec 06
We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease

Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?

Nov 22
Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?

Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

Oct 24
Returns At Saab (STO:SAAB B) Appear To Be Weighed Down

When Should You Buy Saab AB (publ) (STO:SAAB B)?

Aug 09
When Should You Buy Saab AB (publ) (STO:SAAB B)?

財務状況分析

短期負債: SAAB Bの 短期資産 ( SEK56.0B ) が 短期負債 ( SEK36.8B ) を超えています。

長期負債: SAAB Bの短期資産 ( SEK56.0B ) が 長期負債 ( SEK14.3B ) 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: SAAB B総負債よりも多くの現金を保有しています。

負債の削減: SAAB Bの負債対資本比率は、過去 5 年間で43.4%から20.9%に減少しました。

債務返済能力: SAAB 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 ( 23.6% )。

インタレストカバレッジ: SAAB Bの負債に対する 利息支払いEBIT ( 470.9 x coverage) によって 十分にカバーされています


貸借対照表


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