Trelleborg 대차 대조표 상태
재무 상태 기준 확인 6/6
Trelleborg 의 총 주주 지분은 SEK40.4B 이고 총 부채는 SEK5.3B, 이는 부채 대 자기자본 비율을 13.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK58.8B 및 SEK18.4B 입니다. Trelleborg 의 EBIT는 SEK5.3B 이며 이자보상배율은 14.9 입니다. SEK2.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.1%
부채 비율
SEK 5.31b
부채
| 이자 보상 비율 | 14.9x |
| 현금 | SEK 2.23b |
| 주식 | SEK 40.44b |
| 총 부채 | SEK 18.40b |
| 총 자산 | SEK 58.84b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Recent updates
Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 09Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio
Oct 13Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06재무 상태 분석
단기부채: TREL B 의 단기 자산 ( SEK17.1B )이 단기 부채( SEK10.8B ).
장기 부채: TREL B 의 단기 자산( SEK17.1B )이 장기 부채( SEK7.6B ).
부채 대 자본 내역 및 분석
부채 수준: TREL B 의 순부채 대 자기자본 비율( 7.6% )은 satisfactory로 간주됩니다.
부채 감소: TREL B 의 부채 대 자기자본 비율은 지난 5년간 54.8% 에서 13.1% 로 감소했습니다.
부채 범위: TREL B 의 부채는 영업 현금 흐름 ( 91.4% )에 의해 잘 충당되었습니다.
이자 보장: TREL B 의 부채에 대한 이자 지급은 EBIT( 14.9 x 적용 범위)로 잘 충당됩니다.