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Prevas バランスシートの健全性
財務の健全性 基準チェック /66
Prevasの総株主資本はSEK675.2M 、総負債はSEK68.4Mで、負債比率は10.1%となります。総資産と総負債はそれぞれSEK1.1BとSEK433.7Mです。 Prevasの EBIT はSEK181.8Mで、利息カバレッジ比率-136.2です。現金および短期投資はSEK130.1Mです。
主要情報
10.1%
負債資本比率
SEK 68.36m
負債
| インタレスト・カバレッジ・レシオ | -136.2x |
| 現金 | SEK 130.06m |
| エクイティ | SEK 675.23m |
| 負債合計 | SEK 433.73m |
| 総資産 | SEK 1.11b |
財務の健全性に関する最新情報
Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16
Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Recent updates
Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.75
May 02Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Prevas' (STO:PREV B) Earnings Offer More Than Meets The Eye
Feb 22Prevas (STO:PREV B) Is Paying Out A Larger Dividend Than Last Year
Feb 19Prevas AB (STO:PREV B) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16Is Prevas AB (STO:PREV B) Potentially Undervalued?
Nov 30Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Prevas AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Should You Be Adding Prevas (STO:PREV B) To Your Watchlist Today?
May 05Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Apr 05When Should You Buy Prevas AB (STO:PREV B)?
Feb 12Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Feb 12We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Prevas (STO:PREV B) Will Pay A Larger Dividend Than Last Year At kr3.50
Apr 22Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Calculating The Intrinsic Value Of Prevas AB (STO:PREV B)
Feb 12Estimating The Fair Value Of Prevas AB (STO:PREV B)
Jun 14I Built A List Of Growing Companies And Prevas (STO:PREV B) Made The Cut
May 26What Is The Ownership Structure Like For Prevas AB (STO:PREV B)?
Mar 15Insider Buying: The Prevas AB (STO:PREV B) CEO & President Just Bought kr60k Worth Of Shares
Feb 28Why Prevas AB (STO:PREV B) Is A Top Dividend Stock
Feb 15
Did Prevas AB (STO:PREV B) Insiders Buy Up More Shares?
Jan 29Prevas's (STO:PREV B) Earnings Are Growing But Is There More To The Story?
Jan 11The Prevas (STO:PREV B) Share Price Is Up 336% And Shareholders Are Delighted
Dec 22What We Learned About Prevas' (STO:PREV B) CEO Pay
Dec 03財務状況分析
短期負債: PREV Bの 短期資産 ( SEK597.1M ) が 短期負債 ( SEK353.6M ) を超えています。
長期負債: PREV Bの短期資産 ( SEK597.1M ) が 長期負債 ( SEK80.2M ) 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: PREV B総負債よりも多くの現金を保有しています。
負債の削減: PREV Bの負債対資本比率は、過去 5 年間で33.7%から10.1%に減少しました。
債務返済能力: PREV 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 ( 246.8% )。
インタレストカバレッジ: PREV B支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。