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Essity バランスシートの健全性
財務の健全性 基準チェック /56
Essityの総株主資本はSEK82.2B 、総負債はSEK52.2Bで、負債比率は63.6%となります。総資産と総負債はそれぞれSEK186.1BとSEK103.9Bです。 Essityの EBIT はSEK18.3Bで、利息カバレッジ比率8.4です。現金および短期投資はSEK16.4Bです。
主要情報
63.6%
負債資本比率
SEK 52.24b
負債
| インタレスト・カバレッジ・レシオ | 8.4x |
| 現金 | SEK 16.38b |
| エクイティ | SEK 82.18b |
| 負債合計 | SEK 103.90b |
| 総資産 | SEK 186.08b |
財務の健全性に関する最新情報
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22
Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Recent updates
Returns At Essity (STO:ESSITY B) Are On The Way Up
Jun 26Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion
Jun 08Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?
Apr 01Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable
Mar 15Returns Are Gaining Momentum At Essity (STO:ESSITY B)
Mar 05We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit
Feb 01Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 28Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity
Dec 27Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward
Nov 20Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger
Aug 16Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement
May 18Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?
Apr 09Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up
Mar 23Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25
Feb 17Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year
Jan 29Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?
Dec 28Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Sep 15Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings
Jul 29These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively
Jul 25Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Jun 05Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 20Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns
Mar 17Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Essity (STO:ESSITY B) Has Announced That It Will Be Increasing Its Dividend To kr7.00
Jan 29財務状況分析
短期負債: ESSITY Bの 短期資産 ( SEK63.7B ) が 短期負債 ( SEK52.4B ) を超えています。
長期負債: ESSITY Bの短期資産 ( SEK63.7B ) が 長期負債 ( SEK51.5B ) 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: ESSITY Bの 純負債対資本比率 ( 43.6% ) は 高い と見なされます。
負債の削減: ESSITY Bの負債対資本比率は、過去 5 年間で92.9%から63.6%に減少しました。
債務返済能力: ESSITY 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 ( 43.5% )。
インタレストカバレッジ: ESSITY Bの負債に対する 利息支払い は EBIT ( 8.4 x coverage) によって 十分にカバーされています。