Rejlers AB (publ)

OM:REJL B 株式レポート

時価総額:SEK 3.0b

Rejlers バランスシートの健全性

財務の健全性 基準チェック /56

Rejlersの総株主資本はSEK1.8B 、総負債はSEK439.7Mで、負債比率は23.8%となります。総資産と総負債はそれぞれSEK3.6BとSEK1.8Bです。 Rejlersの EBIT はSEK350.7Mで、利息カバレッジ比率12.8です。現金および短期投資はSEK32.2Mです。

主要情報

23.8%

負債資本比率

SEK 439.70m

負債

インタレスト・カバレッジ・レシオ12.8x
現金SEK 32.20m
エクイティSEK 1.85b
負債合計SEK 1.75b
総資産SEK 3.60b

財務の健全性に関する最新情報

Recent updates

Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Nov 02
Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 18
Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Apr 29
Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Apr 22
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Mar 26
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Feb 09
Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Feb 08
Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Nov 02
Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Apr 05
Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Mar 25
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Oct 26
Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

Sep 23
Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

The Return Trends At Rejlers (STO:REJL B) Look Promising

Feb 18
The Return Trends At Rejlers (STO:REJL B) Look Promising

An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Nov 24
An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Jun 14
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

May 05
Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Mar 26
There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Is Rejlers (STO:REJL B) A Risky Investment?

Mar 13
Is Rejlers (STO:REJL B) A Risky Investment?

Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Mar 01
Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

Feb 15
Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

財務状況分析

短期負債: REJL Bの 短期資産 ( SEK1.2B ) は 短期負債 ( SEK1.4B ) をカバーしていません。

長期負債: REJL Bの短期資産 ( SEK1.2B ) が 長期負債 ( SEK357.3M ) 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: REJL Bの 純負債対資本比率 ( 22.1% ) は 満足できる 水準であると考えられます。

負債の削減: REJL Bの負債対資本比率は、過去 5 年間で45.8%から23.8%に減少しました。

債務返済能力: REJL 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 ( 72.4% )。

インタレストカバレッジ: REJL Bの負債に対する 利息支払いEBIT ( 12.8 x coverage) によって 十分にカバーされています


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