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SEK1.6B 、総負債はSEK435.2Mで、負債比率は28%となります。総資産と総負債はそれぞれSEK3.1BとSEK1.5Bです。 BTS Groupの EBIT はSEK302.7Mで、利息カバレッジ比率9.6です。現金および短期投資はSEK563.1Mです。
主要情報
28.0%
負債資本比率
SEK 435.21m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | SEK 563.11m |
| エクイティ | SEK 1.55b |
| 負債合計 | SEK 1.51b |
| 総資産 | SEK 3.06b |
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 05Recent updates
BTS Group's (STO:BTS B) Solid Profits Have Weak Fundamentals
Nov 15Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 13Analysts 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 26財務状況分析
短期負債: BTS Bの 短期資産 ( SEK1.5B ) が 短期負債 ( SEK898.2M ) を超えています。
長期負債: BTS Bの短期資産 ( SEK1.5B ) が 長期負債 ( SEK611.2M ) 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12.6%から28%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 ( 89.3% )。
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 ( 9.6 x coverage) によって 十分にカバーされています。