Tele2 バランスシートの健全性
財務の健全性 基準チェック /26
Tele2の総株主資本はSEK21.0B 、総負債はSEK26.7Bで、負債比率は126.9%となります。総資産と総負債はそれぞれSEK65.0BとSEK44.0Bです。 Tele2の EBIT はSEK6.0Bで、利息カバレッジ比率5.7です。現金および短期投資はSEK2.0Bです。
主要情報
126.9%
負債資本比率
SEK 26.66b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | SEK 1.99b |
| エクイティ | SEK 21.01b |
| 負債合計 | SEK 44.00b |
| 総資産 | SEK 65.01b |
財務の健全性に関する最新情報
We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08
Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Oct 23Is Tele2 (STO:TEL2 B) A Risky Investment?
Jun 23These 4 Measures Indicate That Tele2 (STO:TEL2 B) Is Using Debt Reasonably Well
Mar 20Tele2 (STO:TEL2 B) Seems To Use Debt Quite Sensibly
Dec 16Recent updates
Analysts Have Made A Financial Statement On Tele2 AB (publ)'s (STO:TEL2 B) Third-Quarter Report
Oct 25Tele2 AB (publ) (STO:TEL2 B) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 30Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Sep 12Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
Aug 27The Return Trends At Tele2 (STO:TEL2 B) Look Promising
Aug 10Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Jul 22Tele2 AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 20Tele2 (STO:TEL2 B) Will Pay A Dividend Of SEK3.45
Jun 15We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
May 21Tele2's (STO:TEL2 B) Upcoming Dividend Will Be Larger Than Last Year's
May 02Tele2 (STO:TEL2 B) Is Increasing Its Dividend To SEK3.45
Apr 18Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.45
Apr 04Tele2's (STO:TEL2 B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19Tele2 AB (publ) (STO:TEL2 B) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 01Why Investors Shouldn't Be Surprised By Tele2 AB (publ)'s (STO:TEL2 B) Low P/E
Jan 22Return Trends At Tele2 (STO:TEL2 B) Aren't Appealing
Jan 04We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Oct 23Tele2 (STO:TEL2 B) Is Increasing Its Dividend To SEK3.40
Sep 17Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.40
Aug 28Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.40
Jul 21Tele2's (STO:TEL2 B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 06Is Tele2 (STO:TEL2 B) A Risky Investment?
Jun 23Tele2 (STO:TEL2 B) Has Announced That It Will Be Increasing Its Dividend To SEK3.40
May 18An Intrinsic Calculation For Tele2 AB (publ) (STO:TEL2 B) Suggests It's 45% Undervalued
Apr 20These 4 Measures Indicate That Tele2 (STO:TEL2 B) Is Using Debt Reasonably Well
Mar 20Are Investors Undervaluing Tele2 AB (publ) (STO:TEL2 B) By 41%?
Jan 18Tele2 (STO:TEL2 B) Seems To Use Debt Quite Sensibly
Dec 16Here's Why Tele2 (STO:TEL2 B) Can Manage Its Debt Responsibly
Jul 20財務状況分析
短期負債: TEL2 Bの 短期資産 ( SEK8.2B ) は 短期負債 ( SEK14.2B ) をカバーしていません。
長期負債: TEL2 Bの短期資産 ( SEK8.2B ) は 長期負債 ( SEK29.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TEL2 Bの 純負債対資本比率 ( 117.4% ) は 高い と見なされます。
負債の削減: TEL2 Bの負債対資本比率は、過去 5 年間で74.4%から126.9%に増加しました。
債務返済能力: TEL2 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 ( 36.8% )。
インタレストカバレッジ: TEL2 Bの負債に対する 利息支払い は EBIT ( 5.7 x coverage) によって 十分にカバーされています。