AB Sagax (publ)

OM:SAGA A 株式レポート

時価総額:SEK 89.6b

AB Sagax バランスシートの健全性

財務の健全性 基準チェック /26

AB Sagax has a total shareholder equity of SEK40.5B and total debt of SEK35.4B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are SEK82.9B and SEK42.4B respectively. AB Sagax's EBIT is SEK3.8B making its interest coverage ratio 4.5. It has cash and short-term investments of SEK624.0M.

主要情報

87.4%

負債資本比率

SEK 35.42b

負債

インタレスト・カバレッジ・レシオ4.5x
現金SEK 624.00m
エクイティSEK 40.53b
負債合計SEK 42.39b
総資産SEK 82.92b

財務の健全性に関する最新情報

Recent updates

We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

Oct 26
We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt

Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business

Jul 22
Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business

AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

Sep 14
AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet

Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

May 28
Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly

AB Sagax (STO:SAGA A) Is Paying Out A Larger Dividend Than Last Year

Apr 05
AB Sagax (STO:SAGA A) Is Paying Out A Larger Dividend Than Last Year

AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70

Feb 21
AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70

Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?

Dec 20
Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?

Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?

Aug 07
Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?

CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)

Feb 25
CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)

Here's Why We Don't Think AB Sagax's (STO:SAGA A) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 15
Here's Why We Don't Think AB Sagax's (STO:SAGA A) Statutory Earnings Reflect Its Underlying Earnings Potential

財務状況分析

短期負債: SAGA A's short term assets (SEK2.0B) do not cover its short term liabilities (SEK6.7B).

長期負債: SAGA A's short term assets (SEK2.0B) do not cover its long term liabilities (SEK35.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: SAGA A's net debt to equity ratio (85.8%) is considered high.

負債の削減: SAGA A's debt to equity ratio has reduced from 97% to 87.4% over the past 5 years.

債務返済能力: SAGA A's debt is not well covered by operating cash flow (9.7%).

インタレストカバレッジ: SAGA A's interest payments on its debt are well covered by EBIT (4.5x coverage).


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