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Coor Service Management Holding バランスシートの健全性
財務の健全性 基準チェック /26
Coor Service Management Holdingの総株主資本はSEK1.7B 、総負債はSEK2.3Bで、負債比率は136.4%となります。総資産と総負債はそれぞれSEK7.5BとSEK5.8Bです。 Coor Service Management Holdingの EBIT はSEK468.0Mで、利息カバレッジ比率3.5です。現金および短期投資はSEK614.0Mです。
主要情報
155.5%
負債資本比率
SEK 2.32b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | SEK 359.00m |
| エクイティ | SEK 1.49b |
| 負債合計 | SEK 5.79b |
| 総資産 | SEK 7.28b |
財務の健全性に関する最新情報
Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03
Does Coor Service Management Holding (STO:COOR) Have A Healthy Balance Sheet?
Feb 25Recent updates
Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?
Sep 14Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Apr 17Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality
Apr 13Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 11Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Sep 12Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Aug 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jul 19Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Jul 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jun 04Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
May 14Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Apr 30Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40
Apr 05Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40
Feb 12Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?
Sep 06Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late
May 10Coor Service Management Holding's (STO:COOR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 22Coor Service Management Holding AB's (STO:COOR) Intrinsic Value Is Potentially 81% Above Its Share Price
Apr 08Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40
Mar 23Coor Service Management Holding's (STO:COOR) Dividend Will Be Increased To kr2.40
Feb 27Does Coor Service Management Holding (STO:COOR) Have A Healthy Balance Sheet?
Feb 25Coor Service Management Holding's (STO:COOR) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13財務状況分析
短期負債: COORの 短期資産 ( SEK2.5B ) は 短期負債 ( SEK3.3B ) をカバーしていません。
長期負債: COORの短期資産 ( SEK2.4B ) は 長期負債 ( SEK2.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: COORの 純負債対資本比率 ( 99.5% ) は 高い と見なされます。
負債の削減: COORの負債対資本比率は、過去 5 年間で68.4%から136.4%に増加しました。
債務返済能力: COOR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 ( 28.2% )。
インタレストカバレッジ: COORの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。