AB Volvo バランスシートの健全性
財務の健全性 基準チェック /36
AB Volvoの総株主資本はSEK182.3B 、総負債はSEK242.6Bで、負債比率は133.1%となります。総資産と総負債はそれぞれSEK672.3BとSEK490.0Bです。 AB Volvoの EBIT はSEK82.2Bで、利息カバレッジ比率-42.5です。現金および短期投資はSEK68.7Bです。
主要情報
133.1%
負債資本比率
SEK 242.63b
負債
| インタレスト・カバレッジ・レシオ | -42.5x |
| 現金 | SEK 68.73b |
| エクイティ | SEK 182.31b |
| 負債合計 | SEK 490.03b |
| 総資産 | SEK 672.33b |
財務の健全性に関する最新情報
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10
We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08Recent updates
We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated
Oct 26AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 23Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel
Sep 29We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease
Sep 03Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive
Aug 23Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?
Aug 12AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 04We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case
Jun 01Is Now An Opportune Moment To Examine AB Volvo (publ) (STO:VOLV B)?
May 10AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking
Apr 10AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital
Mar 03An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued
Feb 21Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?
Feb 07If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity
Jan 21AB Volvo (publ)'s (STO:VOLV B) Prospects Need A Boost To Lift Shares
Dec 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is It Time To Consider Buying AB Volvo (publ) (STO:VOLV B)?
Nov 05A Look At The Fair Value Of AB Volvo (publ) (STO:VOLV B)
Oct 24AB Volvo (STO:VOLV B) Ticks All The Boxes When It Comes To Earnings Growth
Oct 13Investors Will Want AB Volvo's (STO:VOLV B) Growth In ROCE To Persist
Oct 02Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08At kr229, Is AB Volvo (publ) (STO:VOLV B) Worth Looking At Closely?
Jul 25Calculating The Intrinsic Value Of AB Volvo (publ) (STO:VOLV B)
Jul 14Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors
Jul 03財務状況分析
短期負債: VOLV Bの 短期資産 ( SEK337.6B ) が 短期負債 ( SEK261.1B ) を超えています。
長期負債: VOLV Bの短期資産 ( SEK337.6B ) が 長期負債 ( SEK228.9B ) 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: VOLV Bの 純負債対資本比率 ( 95.4% ) は 高い と見なされます。
負債の削減: VOLV Bの負債対資本比率は、過去 5 年間で113%から133.1%に増加しました。
債務返済能力: VOLV 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せん ( 18.9% )。
インタレストカバレッジ: VOLV B支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。