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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SEK43.1B 、総負債はSEK5.1Bで、負債比率は11.9%となります。総資産と総負債はそれぞれSEK59.8BとSEK16.7Bです。 Trelleborgの EBIT はSEK5.3Bで、利息カバレッジ比率25.2です。現金および短期投資はSEK7.9Bです。
主要情報
11.9%
負債資本比率
SEK 5.12b
負債
| インタレスト・カバレッジ・レシオ | 25.2x |
| 現金 | SEK 7.94b |
| エクイティ | SEK 43.07b |
| 負債合計 | SEK 16.69b |
| 総資産 | SEK 59.76b |
財務の健全性に関する最新情報
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17
These 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 20Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13Recent updates
Trelleborg 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 06Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To kr5.50
Apr 20Do Trelleborg's (STO:TREL B) Earnings Warrant Your Attention?
Apr 18Trelleborg (STO:TREL B) Is Paying Out A Larger Dividend Than Last Year
Apr 06Trelleborg (STO:TREL B) Will Pay A Larger Dividend Than Last Year At kr5.50
Mar 23Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr168?
Mar 07An Intrinsic Calculation For Trelleborg AB (publ) (STO:TREL B) Suggests It's 39% Undervalued
Feb 20Trelleborg's (STO:TREL B) Dividend Will Be Increased To kr5.50
Feb 07財務状況分析
短期負債: TREL Bの 短期資産 ( SEK22.0B ) が 短期負債 ( SEK9.4B ) を超えています。
長期負債: TREL Bの短期資産 ( SEK22.0B ) が 長期負債 ( SEK7.3B ) 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: TREL 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: TREL Bの負債対資本比率は、過去 5 年間で58.6%から11.9%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 ( 623.4% )。
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 ( 25.2 x coverage) によって 十分にカバーされています。