ITAB Shop Concept 대차 대조표 상태
재무 상태 기준 확인 6/6
ITAB Shop Concept 의 총 주주 지분은 SEK3.8B 이고 총 부채는 SEK635.0M, 이는 부채 대 자기자본 비율을 16.6% 로 가져옵니다. 총자산과 총부채는 각각 SEK6.4B 및 SEK2.6B 입니다. ITAB Shop Concept 의 EBIT는 SEK549.0M 이며 이자보상배율은 61 입니다. SEK949.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.6%
부채 비율
SEK 635.00m
부채
| 이자 보상 비율 | 61x |
| 현금 | SEK 949.00m |
| 주식 | SEK 3.83b |
| 총 부채 | SEK 2.61b |
| 총 자산 | SEK 6.44b |
최근 재무 상태 업데이트
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Recent updates
ITAB Shop Concept (STO:ITAB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 05ITAB Shop Concept (STO:ITAB) Will Pay A Larger Dividend Than Last Year At SEK0.75
Apr 25ITAB Shop Concept's (STO:ITAB) Returns On Capital Are Heading Higher
Apr 21ITAB Shop Concept's (STO:ITAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10ITAB Shop Concept AB (publ)'s (STO:ITAB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 23ITAB Shop Concept's (STO:ITAB) Dividend Will Be Increased To SEK0.75
Feb 22ITAB Shop Concept's (STO:ITAB) Solid Earnings Have Been Accounted For Conservatively
Feb 15A Piece Of The Puzzle Missing From ITAB Shop Concept AB (publ)'s (STO:ITAB) 26% Share Price Climb
Dec 28Returns On Capital Signal Tricky Times Ahead For ITAB Shop Concept (STO:ITAB)
Oct 17ITAB Shop Concept (STO:ITAB) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Bearish: Analysts Just Cut Their ITAB Shop Concept AB (publ) (STO:ITAB) Revenue and EPS estimates
Apr 28At kr8.00, Is ITAB Shop Concept AB (publ) (STO:ITAB) Worth Looking At Closely?
Sep 29We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15There Are Reasons To Feel Uneasy About ITAB Shop Concept's (STO:ITAB) Returns On Capital
Aug 17ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Why ITAB Shop Concept AB (publ) (STO:ITAB B) Could Be Worth Watching
May 03Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Is ITAB Shop Concept AB (publ) (STO:ITAB B) Popular Amongst Insiders?
Feb 08What Type Of Returns Would ITAB Shop Concept's(STO:ITAB B) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 12
COO & Senior VP of SBU Lighting Jesper Blomquist Just Bought 11,333% More Shares In ITAB Shop Concept AB (publ) (STO:ITAB B)
Dec 17Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07재무 상태 분석
단기부채: ITAB 의 단기 자산 ( SEK3.1B )이 단기 부채( SEK1.6B ).
장기 부채: ITAB 의 단기 자산( SEK3.1B )이 장기 부채( SEK1.0B ).
부채 대 자본 내역 및 분석
부채 수준: ITAB 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ITAB 의 부채 대 자기자본 비율은 지난 5년간 137.3% 에서 16.6% 로 감소했습니다.
부채 범위: ITAB 의 부채는 영업 현금 흐름 ( 106.6% )에 의해 잘 충당되었습니다.
이자 보장: ITAB 의 부채에 대한 이자 지급은 EBIT( 61 x 적용 범위)로 잘 충당됩니다.