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BTS Group 대차 대조표 상태
재무 상태 기준 확인 6/6
BTS Group 의 총 주주 지분은 SEK1.4B 이고 총 부채는 SEK373.7M, 이는 부채 대 자기자본 비율을 26.3% 로 가져옵니다. 총자산과 총부채는 각각 SEK3.0B 및 SEK1.5B 입니다. BTS Group 의 EBIT는 SEK294.8M 이며 이자보상배율은 11.9 입니다. SEK570.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
26.3%
부채 비율
SEK 373.72m
부채
| 이자 보상 비율 | 11.9x |
| 현금 | SEK 570.17m |
| 주식 | SEK 1.42b |
| 총 부채 | SEK 1.53b |
| 총 자산 | SEK 2.96b |
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
BTS 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 30BTS Group (STO:BTS B) Is Reinvesting At Lower Rates Of Return
Aug 18재무 상태 분석
단기부채: BTS B 의 단기 자산 ( SEK1.4B )이 단기 부채( SEK816.7M ).
장기 부채: BTS B 의 단기 자산( SEK1.4B )이 장기 부채( SEK716.0M ).
부채 대 자본 내역 및 분석
부채 수준: BTS B 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BTS B 의 부채 대 자기자본 비율은 지난 5년간 29.1% 에서 26.3% 로 감소했습니다.
부채 범위: BTS B 의 부채는 영업 현금 흐름 ( 76.9% )에 의해 잘 충당되었습니다.
이자 보장: BTS B 의 부채에 대한 이자 지급은 EBIT( 11.9 x 적용 범위)로 잘 충당됩니다.