BTS Group 대차 대조표 상태
재무 상태 기준 확인 5/6
BTS Group has a total shareholder equity of SEK1.4B and total debt of SEK440.1M, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are SEK3.0B and SEK1.6B respectively. BTS Group's EBIT is SEK297.7M making its interest coverage ratio 10.3. It has cash and short-term investments of SEK515.7M.
주요 정보
31.2%
부채 비율
SEK 440.12m
부채
| 이자 보상 비율 | 10.3x |
| 현금 | SEK 515.65m |
| 주식 | SEK 1.41b |
| 총 부채 | SEK 1.64b |
| 총 자산 | SEK 3.05b |
최근 재무 상태 업데이트
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13Recent updates
Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26At kr378, Is BTS Group AB (publ) (STO:BTS B) Worth Looking At Closely?
Jan 09BTS Group (STO:BTS B) May Have Issues Allocating Its Capital
Dec 27Calculating The Intrinsic Value Of BTS Group AB (publ) (STO:BTS B)
Nov 02BTS Group (STO:BTS B) Could Easily Take On More Debt
Oct 13At kr363, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Sep 30재무 상태 분석
단기부채: BTS B's short term assets (SEK1.5B) exceed its short term liabilities (SEK832.4M).
장기 부채: BTS B's short term assets (SEK1.5B) exceed its long term liabilities (SEK805.6M).
부채 대 자본 내역 및 분석
부채 수준: BTS B has more cash than its total debt.
부채 감소: BTS B's debt to equity ratio has increased from 13.5% to 31.2% over the past 5 years.
부채 범위: BTS B's debt is well covered by operating cash flow (64%).
이자 보장: BTS B's interest payments on its debt are well covered by EBIT (10.3x coverage).