Trelleborg バランスシートの健全性
財務の健全性 基準チェック /36
Trelleborg has a total shareholder equity of SEK38.6B and total debt of SEK23.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are SEK77.7B and SEK39.1B respectively. Trelleborg's EBIT is SEK5.1B making its interest coverage ratio 13.5. It has cash and short-term investments of SEK2.3B.
主要情報
59.7%
負債資本比率
SEK 23.04b
負債
| インタレスト・カバレッジ・レシオ | 13.5x |
| 現金 | SEK 2.32b |
| エクイティ | SEK 38.58b |
| 負債合計 | SEK 39.07b |
| 総資産 | SEK 77.65b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: TBAB.Y's short term assets (SEK40.9B) exceed its short term liabilities (SEK29.0B).
長期負債: TBAB.Y's short term assets (SEK40.9B) exceed its long term liabilities (SEK10.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: TBAB.Y's net debt to equity ratio (53.7%) is considered high.
負債の削減: TBAB.Y's debt to equity ratio has increased from 43.8% to 59.7% over the past 5 years.
債務返済能力: TBAB.Y's debt is not well covered by operating cash flow (19.4%).
インタレストカバレッジ: TBAB.Y's interest payments on its debt are well covered by EBIT (13.5x coverage).