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AAK AB (publ.) バランスシートの健全性
財務の健全性 基準チェック /66
AAK AB (publ.)の総株主資本はSEK19.1B 、総負債はSEK3.2Bで、負債比率は16.9%となります。総資産と総負債はそれぞれSEK32.7BとSEK13.6Bです。 AAK AB (publ.)の EBIT はSEK4.4Bで、利息カバレッジ比率26.7です。現金および短期投資はSEK1.4Bです。
主要情報
16.9%
負債資本比率
SEK 3.22b
負債
| インタレスト・カバレッジ・レシオ | 26.7x |
| 現金 | SEK 1.36b |
| エクイティ | SEK 19.05b |
| 負債合計 | SEK 13.63b |
| 総資産 | SEK 32.69b |
財務の健全性に関する最新情報
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Recent updates
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Jun 06Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist
May 22Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now
May 02AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70
Apr 26AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return
Aug 19These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Jul 27A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)
Jun 30Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
May 17Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Apr 28財務状況分析
短期負債: AAKの 短期資産 ( SEK20.3B ) が 短期負債 ( SEK9.9B ) を超えています。
長期負債: AAKの短期資産 ( SEK20.3B ) が 長期負債 ( SEK3.8B ) 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: AAKの 純負債対資本比率 ( 9.8% ) は 満足できる 水準であると考えられます。
負債の削減: AAKの負債対資本比率は、過去 5 年間で33.8%から16.9%に減少しました。
債務返済能力: AAK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 ( 153.1% )。
インタレストカバレッジ: AAKの負債に対する 利息支払い は EBIT ( 26.7 x coverage) によって 十分にカバーされています。