Trelleborg バランスシートの健全性
財務の健全性 基準チェック /66
Trelleborgの総株主資本はSEK40.4B 、総負債はSEK5.3Bで、負債比率は13.1%となります。総資産と総負債はそれぞれSEK58.8BとSEK18.4Bです。 Trelleborgの EBIT はSEK5.3Bで、利息カバレッジ比率14.9です。現金および短期投資はSEK2.2Bです。
主要情報
13.1%
負債資本比率
SEK 5.31b
負債
| インタレスト・カバレッジ・レシオ | 14.9x |
| 現金 | SEK 2.23b |
| エクイティ | SEK 40.44b |
| 負債合計 | SEK 18.40b |
| 総資産 | SEK 58.84b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Recent updates
Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 09Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio
Oct 13Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06財務状況分析
短期負債: TREL Bの 短期資産 ( SEK17.1B ) が 短期負債 ( SEK10.8B ) を超えています。
長期負債: TREL Bの短期資産 ( SEK17.1B ) が 長期負債 ( SEK7.6B ) 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: TREL Bの 純負債対資本比率 ( 7.6% ) は 満足できる 水準であると考えられます。
負債の削減: TREL Bの負債対資本比率は、過去 5 年間で54.8%から13.1%に減少しました。
債務返済能力: TREL 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 ( 91.4% )。
インタレストカバレッジ: TREL Bの負債に対する 利息支払い は EBIT ( 14.9 x coverage) によって 十分にカバーされています。