Besqab AB (publ)

OM:BESQ 株式レポート

時価総額:kr1.5b

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Besqab バランスシートの健全性

財務の健全性 基準チェック /36

Besqabの総株主資本はSEK1.7B 、総負債はSEK3.0Bで、負債比率は177.7%となります。総資産と総負債はそれぞれSEK6.7BとSEK5.0Bです。

主要情報

177.7%

負債資本比率

kr3.01b

負債

インタレスト・カバレッジ・レシオn/a
現金kr332.20m
エクイティkr1.70b
負債合計kr4.96b
総資産kr6.66b

財務の健全性に関する最新情報

Recent updates

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Dec 21
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Jun 01
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Key Things To Consider Before Buying Besqab AB (publ) (STO:BESQ) For Its Dividend

Apr 29
Key Things To Consider Before Buying Besqab AB (publ) (STO:BESQ) For Its Dividend

Has Besqab AB (publ)'s (STO:BESQ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 13
Has Besqab AB (publ)'s (STO:BESQ) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

How Many Besqab AB (publ) (STO:BESQ) Shares Did Insiders Buy, In The Last Year?

Feb 26
How Many Besqab AB (publ) (STO:BESQ) Shares Did Insiders Buy, In The Last Year?

We're Not So Sure You Should Rely on Besqab's (STO:BESQ) Statutory Earnings

Feb 11
We're Not So Sure You Should Rely on Besqab's (STO:BESQ) Statutory Earnings

Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Jan 29
Does Besqab (STO:BESQ) Have A Healthy Balance Sheet?

Tread With Caution Around Besqab AB (publ)'s (STO:BESQ) 2.0% Dividend Yield

Jan 14
Tread With Caution Around Besqab AB (publ)'s (STO:BESQ) 2.0% Dividend Yield

Besqab's(STO:BESQ) Share Price Is Down 26% Over The Past Five Years.

Dec 28
Besqab's(STO:BESQ) Share Price Is Down 26% Over The Past Five Years.

What Is The Ownership Structure Like For Besqab AB (publ) (STO:BESQ)?

Dec 13
What Is The Ownership Structure Like For Besqab AB (publ) (STO:BESQ)?

Should Besqab AB (publ) (STO:BESQ) Focus On Improving This Fundamental Metric?

Nov 29
Should Besqab AB (publ) (STO:BESQ) Focus On Improving This Fundamental Metric?

財務状況分析

短期負債: BESQの 短期資産 ( SEK5.1B ) が 短期負債 ( SEK4.7B ) を超えています。

長期負債: BESQの短期資産 ( SEK5.1B ) が 長期負債 ( SEK256.8M ) 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: BESQの 純負債対資本比率 ( 158.1% ) は 高い と見なされます。

負債の削減: BESQの負債対資本比率は、過去 5 年間で25.9%から177.7%に増加しました。

債務返済能力: BESQ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 ( 36.1% )。

インタレストカバレッジ: BESQの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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