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BTS Group バランスシートの健全性
財務の健全性 基準チェック /56
BTS Groupの総株主資本はSEK1.4B 、総負債はSEK373.7Mで、負債比率は26.3%となります。総資産と総負債はそれぞれSEK3.0BとSEK1.5Bです。 BTS Groupの EBIT はSEK294.8Mで、利息カバレッジ比率11.9です。現金および短期投資はSEK570.2Mです。
主要情報
31.2%
負債資本比率
SEK 440.12m
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | SEK 515.65m |
| エクイティ | SEK 1.41b |
| 負債合計 | SEK 1.64b |
| 総資産 | SEK 3.05b |
財務の健全性に関する最新情報
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13Recent updates
Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26At kr378, Is BTS Group AB (publ) (STO:BTS B) Worth Looking At Closely?
Jan 09BTS Group (STO:BTS B) May Have Issues Allocating Its Capital
Dec 27Calculating The Intrinsic Value Of BTS Group AB (publ) (STO:BTS B)
Nov 02BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13At kr363, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Sep 30財務状況分析
短期負債: BTS Bの 短期資産 ( SEK1.4B ) が 短期負債 ( SEK816.7M ) を超えています。
長期負債: BTS Bの短期資産 ( SEK1.4B ) が 長期負債 ( SEK716.0M ) 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: BTS 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: BTS Bの負債対資本比率は、過去 5 年間で13.5%から31.2%に増加しました。
債務返済能力: BTS 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 ( 76.9% )。
インタレストカバレッジ: BTS Bの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。