ITAB Shop Concept バランスシートの健全性
財務の健全性 基準チェック /66
ITAB Shop Conceptの総株主資本はSEK3.8B 、総負債はSEK635.0Mで、負債比率は16.6%となります。総資産と総負債はそれぞれSEK6.4BとSEK2.6Bです。 ITAB Shop Conceptの EBIT はSEK549.0Mで、利息カバレッジ比率61です。現金および短期投資はSEK949.0Mです。
主要情報
16.6%
負債資本比率
SEK 635.00m
負債
| インタレスト・カバレッジ・レシオ | 61x |
| 現金 | SEK 949.00m |
| エクイティ | SEK 3.83b |
| 負債合計 | SEK 2.61b |
| 総資産 | SEK 6.44b |
財務の健全性に関する最新情報
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Recent updates
ITAB Shop Concept (STO:ITAB) Will Pay A Larger Dividend Than Last Year At SEK0.75
Apr 25ITAB Shop Concept's (STO:ITAB) Returns On Capital Are Heading Higher
Apr 21ITAB Shop Concept's (STO:ITAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10ITAB Shop Concept AB (publ)'s (STO:ITAB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 23ITAB Shop Concept's (STO:ITAB) Dividend Will Be Increased To SEK0.75
Feb 22ITAB Shop Concept's (STO:ITAB) Solid Earnings Have Been Accounted For Conservatively
Feb 15A Piece Of The Puzzle Missing From ITAB Shop Concept AB (publ)'s (STO:ITAB) 26% Share Price Climb
Dec 28Returns On Capital Signal Tricky Times Ahead For ITAB Shop Concept (STO:ITAB)
Oct 17ITAB Shop Concept (STO:ITAB) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Bearish: Analysts Just Cut Their ITAB Shop Concept AB (publ) (STO:ITAB) Revenue and EPS estimates
Apr 28At kr8.00, Is ITAB Shop Concept AB (publ) (STO:ITAB) Worth Looking At Closely?
Sep 29We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15There Are Reasons To Feel Uneasy About ITAB Shop Concept's (STO:ITAB) Returns On Capital
Aug 17ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Why ITAB Shop Concept AB (publ) (STO:ITAB B) Could Be Worth Watching
May 03Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Is ITAB Shop Concept AB (publ) (STO:ITAB B) Popular Amongst Insiders?
Feb 08What Type Of Returns Would ITAB Shop Concept's(STO:ITAB B) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 12
COO & Senior VP of SBU Lighting Jesper Blomquist Just Bought 11,333% More Shares In ITAB Shop Concept AB (publ) (STO:ITAB B)
Dec 17Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07財務状況分析
短期負債: ITABの 短期資産 ( SEK3.1B ) が 短期負債 ( SEK1.6B ) を超えています。
長期負債: ITABの短期資産 ( SEK3.1B ) が 長期負債 ( SEK1.0B ) 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: ITAB総負債よりも多くの現金を保有しています。
負債の削減: ITABの負債対資本比率は、過去 5 年間で137.3%から16.6%に減少しました。
債務返済能力: ITAB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 ( 106.6% )。
インタレストカバレッジ: ITABの負債に対する 利息支払い は EBIT ( 61 x coverage) によって 十分にカバーされています。