Railcare 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
Railcare Groupの総株主資本はSEK288.3M 、総負債はSEK195.4Mで、負債比率は67.8%となります。総資産と総負債はそれぞれSEK718.9MとSEK430.6Mです。 Railcare Groupの EBIT はSEK62.1Mで、利息カバレッジ比率5.4です。現金および短期投資はSEK40.5Mです。
主要情報
67.8%
負債資本比率
SEK 195.36m
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | SEK 40.50m |
| エクイティ | SEK 288.28m |
| 負債合計 | SEK 430.58m |
| 総資産 | SEK 718.86m |
財務の健全性に関する最新情報
Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19
Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30
Recent updates
Investors Continue Waiting On Sidelines For Railcare Group AB (publ) (STO:RAIL)
Oct 16Railcare Group's (STO:RAIL) Upcoming Dividend Will Be Larger Than Last Year's
May 04Railcare Group (STO:RAIL) Will Pay A Larger Dividend Than Last Year At SEK0.70
Apr 20Railcare Group's (STO:RAIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Returns On Capital Are Showing Encouraging Signs At Railcare Group (STO:RAIL)
Nov 15Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Apr 05Railcare Group (STO:RAIL) Has Affirmed Its Dividend Of SEK0.60
Feb 21Does Railcare Group (STO:RAIL) Have A Healthy Balance Sheet?
Feb 19Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Apr 28We Think That There Are More Issues For Railcare Group (STO:RAIL) Than Just Sluggish Earnings
Apr 21Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Mar 31Railcare Group (STO:RAIL) Is Due To Pay A Dividend Of kr0.60
Feb 22Railcare Group (STO:RAIL) Could Easily Take On More Debt
Jul 13Should You Be Adding Railcare Group (STO:RAIL) To Your Watchlist Today?
Jun 14The Return Trends At Railcare Group (STO:RAIL) Look Promising
May 20Is Railcare Group (STO:RAIL) A Risky Investment?
Mar 30Here's Why I Think Railcare Group (STO:RAIL) Is An Interesting Stock
Mar 16Railcare Group AB (publ)'s (STO:RAIL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 01Returns On Capital At Railcare Group (STO:RAIL) Paint An Interesting Picture
Feb 04Does Railcare Group AB (publ) (STO:RAIL) Have A Place In Your Dividend Portfolio?
Jan 04Does Railcare Group's (STO:RAIL) Share Price Gain of 27% Match Its Business Performance?
Dec 14Here's Why Railcare Group (STO:RAIL) Can Manage Its Debt Responsibly
Nov 30財務状況分析
短期負債: RAILの 短期資産 ( SEK201.1M ) は 短期負債 ( SEK247.0M ) をカバーしていません。
長期負債: RAILの短期資産 ( SEK201.1M ) が 長期負債 ( SEK183.6M ) 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: RAILの 純負債対資本比率 ( 53.7% ) は 高い と見なされます。
負債の削減: RAILの負債対資本比率は、過去 5 年間で105.6%から67.8%に減少しました。
債務返済能力: RAIL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 ( 55.7% )。
インタレストカバレッジ: RAILの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。