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Transtema Group バランスシートの健全性
財務の健全性 基準チェック /46
Transtema Groupの総株主資本はSEK543.3M 、総負債はSEK165.5Mで、負債比率は30.5%となります。総資産と総負債はそれぞれSEK1.6BとSEK1.1Bです。 Transtema Groupの EBIT はSEK23.6Mで、利息カバレッジ比率0.6です。現金および短期投資はSEK98.0Mです。
主要情報
41.6%
負債資本比率
SEK 229.14m
負債
| インタレスト・カバレッジ・レシオ | 0.2x |
| 現金 | SEK 91.41m |
| エクイティ | SEK 551.46m |
| 負債合計 | SEK 1.08b |
| 総資産 | SEK 1.63b |
財務の健全性に関する最新情報
We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24
These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Recent updates
Transtema Group AB (STO:TRANS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jul 18Transtema Group AB (STO:TRANS) Looks Inexpensive But Perhaps Not Attractive Enough
May 05With EPS Growth And More, Transtema Group (STO:TRANS) Makes An Interesting Case
Mar 28Additional Considerations Required While Assessing Transtema Group's (STO:TRANS) Strong Earnings
Feb 15Transtema Group AB (STO:TRANS) Shares Fly 30% But Investors Aren't Buying For Growth
Dec 19We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Nov 21We Think Transtema Group (STO:TRANS) Can Stay On Top Of Its Debt
Oct 24kr40.50: That's What Analysts Think Transtema Group AB (STO:TRANS) Is Worth After Its Latest Results
Aug 13We Like These Underlying Return On Capital Trends At Transtema Group (STO:TRANS)
Jun 23What Is Transtema Group AB's (STO:TRANS) Share Price Doing?
May 05An Intrinsic Calculation For Transtema Group AB (STO:TRANS) Suggests It's 31% Undervalued
Dec 07Here's Why We Think Transtema Group (STO:TRANS) Is Well Worth Watching
Sep 25These 4 Measures Indicate That Transtema Group (STO:TRANS) Is Using Debt Reasonably Well
Sep 10A Look At The Fair Value Of Transtema Group AB (STO:TRANS)
Aug 12Transtema Group's (STO:TRANS) Returns Have Hit A Wall
Jun 14Here's Why I Think Transtema Group (STO:TRANS) Might Deserve Your Attention Today
May 12News Flash: Analysts Just Made A Notable Upgrade To Their Transtema Group AB (STO:TRANS) Forecasts
Mar 17The Trend Of High Returns At Transtema Group (STO:TRANS) Has Us Very Interested
Mar 07Transtema Group (STO:TRANS) Could Easily Take On More Debt
Nov 25Why We Like The Returns At Transtema Group (STO:TRANS)
Nov 05Is There Now An Opportunity In Transtema Group AB (STO:TRANS)?
Oct 17Here's Why Transtema Group (STO:TRANS) Can Manage Its Debt Responsibly
Jun 01Is It Time To Consider Buying Transtema Group AB (STO:TRANS)?
May 10Does Transtema Group (STO:TRANS) Have A Healthy Balance Sheet?
Mar 01Should You Think About Buying Transtema Group AB (STO:TRANS) Now?
Feb 06Are Transtema Group's (STO:TRANS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 19
If You Had Bought Transtema Group (STO:TRANS) Shares A Year Ago You'd Have Earned 75% Returns
Dec 30A Quick Analysis On Transtema Group's (STO:TRANS) CEO Salary
Dec 11Is Transtema Group AB's (STO:TRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 20財務状況分析
短期負債: TRANSの 短期資産 ( SEK706.7M ) が 短期負債 ( SEK689.0M ) を超えています。
長期負債: TRANSの短期資産 ( SEK660.6M ) が 長期負債 ( SEK341.6M ) 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: TRANSの 純負債対資本比率 ( 12.4% ) は 満足できる 水準であると考えられます。
負債の削減: TRANSの負債対資本比率は、過去 5 年間で41.5%から41.6%に増加しました。
債務返済能力: TRANS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 ( 50.5% )。
インタレストカバレッジ: TRANSの負債に対する 利息支払い は EBIT ( 0.6 x coverage) によって 十分にカバーされていません。