Systemair バランスシートの健全性
財務の健全性 基準チェック /66
Systemairの総株主資本はSEK5.8B 、総負債はSEK1.5Bで、負債比率は25%となります。総資産と総負債はそれぞれSEK9.9BとSEK4.1Bです。 Systemairの EBIT はSEK980.3Mで、利息カバレッジ比率12.3です。現金および短期投資はSEK425.7Mです。
主要情報
25.0%
負債資本比率
SEK 1.46b
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | SEK 425.70m |
| エクイティ | SEK 5.84b |
| 負債合計 | SEK 4.07b |
| 総資産 | SEK 9.91b |
財務の健全性に関する最新情報
Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27
Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Recent updates
Is Now The Time To Look At Buying Systemair AB (publ) (STO:SYSR)?
Nov 04Calculating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Oct 17Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27Systemair's (STO:SYSR) Soft Earnings Are Actually Better Than They Appear
Sep 12The Systemair AB (publ) (STO:SYSR) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Sep 01Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 22Systemair AB (publ)'s (STO:SYSR) Business Is Trailing The Market But Its Shares Aren't
Aug 04Systemair AB (publ)'s (STO:SYSR) Intrinsic Value Is Potentially 17% Below Its Share Price
Jun 30Systemair AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jun 07Is Now An Opportune Moment To Examine Systemair AB (publ) (STO:SYSR)?
May 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Do Systemair's (STO:SYSR) Earnings Warrant Your Attention?
Apr 15Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations
Mar 13Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 08A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)
Oct 31At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Oct 11Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Sep 27Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 28Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Jul 28Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger
Jul 06Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10
Jun 11Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?
May 25Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today
Apr 15Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement
Apr 03Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)
Mar 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10The Returns At Systemair (STO:SYSR) Aren't Growing
Nov 23Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Nov 08Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors
Sep 18We Think That There Are Issues Underlying Systemair's (STO:SYSR) Earnings
Sep 01At kr62.70, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Aug 04Are Investors Undervaluing Systemair AB (publ) (STO:SYSR) By 32%?
Jul 21Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Jun 13Returns On Capital At Systemair (STO:SYSR) Have Hit The Brakes
May 30Should You Think About Buying Systemair AB (publ) (STO:SYSR) Now?
May 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19財務状況分析
短期負債: SYSRの 短期資産 ( SEK5.6B ) が 短期負債 ( SEK3.1B ) を超えています。
長期負債: SYSRの短期資産 ( SEK5.6B ) が 長期負債 ( SEK961.6M ) 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: SYSRの 純負債対資本比率 ( 17.7% ) は 満足できる 水準であると考えられます。
負債の削減: SYSRの負債対資本比率は、過去 5 年間で83.6%から25%に減少しました。
債務返済能力: SYSR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 ( 83.2% )。
インタレストカバレッジ: SYSRの負債に対する 利息支払い は EBIT ( 12.3 x coverage) によって 十分にカバーされています。