Besqab AB (publ)

OM:BESQAB 株式レポート

時価総額:SEK 2.8b

Besqab バランスシートの健全性

財務の健全性 基準チェック /46

Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.

主要情報

54.4%

負債資本比率

SEK 1.71b

負債

インタレスト・カバレッジ・レシオ0.1x
現金SEK 562.00m
エクイティSEK 3.14b
負債合計SEK 2.53b
総資産SEK 5.67b

財務の健全性に関する最新情報

Recent updates

Analysts Just Slashed Their Besqab AB (publ) (STO:BESQAB) EPS Numbers

Sep 14
Analysts Just Slashed Their Besqab AB (publ) (STO:BESQAB) EPS Numbers

Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)

Apr 20
Impressive Earnings May Not Tell The Whole Story For Aros Bostadsutveckling (STO:AROS)

Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet

Apr 04
Aros Bostadsutveckling (STO:AROS) Has A Somewhat Strained Balance Sheet

Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues

Dec 20
Market Cool On Aros Bostadsutveckling AB (publ)'s (STO:AROS) Revenues

Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be

Aug 31
Aros Bostadsutveckling AB (publ) (STO:AROS) Analysts Are More Bearish Than They Used To Be

Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story

Jun 01
Aros Bostadsutveckling AB (publ)'s (STO:AROS) Shares Not Telling The Full Story

Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 01
Aros Bostadsutveckling AB (publ) Just Recorded A 146% EPS Beat: Here's What Analysts Are Forecasting Next

We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated

Sep 05
We Think Aros Bostadsutveckling's (STO:AROS) Solid Earnings Are Understated

財務状況分析

短期負債: BESQAB's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).

長期負債: BESQAB's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: BESQAB's net debt to equity ratio (36.5%) is considered satisfactory.

負債の削減: BESQAB's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.

債務返済能力: BESQAB's debt is well covered by operating cash flow (65.2%).

インタレストカバレッジ: BESQAB's interest payments on its debt are not well covered by EBIT (0.1x coverage).


貸借対照表


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