이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
AAK AB (publ.) 대차 대조표 상태
재무 상태 기준 확인 6/6
AAK AB (publ.) 의 총 주주 지분은 SEK19.1B 이고 총 부채는 SEK3.2B, 이는 부채 대 자기자본 비율을 16.9% 로 가져옵니다. 총자산과 총부채는 각각 SEK32.7B 및 SEK13.6B 입니다. AAK AB (publ.) 의 EBIT는 SEK4.4B 이며 이자보상배율은 26.7 입니다. SEK1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.9%
부채 비율
SEK 3.22b
부채
| 이자 보상 비율 | 26.7x |
| 현금 | SEK 1.36b |
| 주식 | SEK 19.05b |
| 총 부채 | SEK 13.63b |
| 총 자산 | SEK 32.69b |
최근 재무 상태 업데이트
AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13
Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Recent updates
Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Jun 06Investors Will Want AAK AB (publ.)'s (STO:AAK) Growth In ROCE To Persist
May 22Increases to AAK AB (publ.)'s (STO:AAK) CEO Compensation Might Cool off for now
May 02AAK AB (publ.) (STO:AAK) Will Pay A Larger Dividend Than Last Year At SEK3.70
Apr 26AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Apr 13AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Mar 29Unpleasant Surprises Could Be In Store For AAK AB (publ.)'s (STO:AAK) Shares
Mar 25Estimating The Fair Value Of AAK AB (publ.) (STO:AAK)
Mar 12AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To SEK3.70
Feb 27AAK AB (publ.) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Feb 10Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Jan 09AAK AB (publ.)'s (STO:AAK) Business Is Yet to Catch Up With Its Share Price
Dec 25Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Dec 11Here's Why AAK AB (publ.) (STO:AAK) Has Caught The Eye Of Investors
Nov 27AAK AB (publ.) (STO:AAK) Shares Could Be 29% Above Their Intrinsic Value Estimate
Oct 31AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Sep 13Returns On Capital At AAK AB (publ.) (STO:AAK) Have Hit The Brakes
Aug 22AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 19% Below Its Share Price
Jul 19Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
May 25Investors Could Be Concerned With AAK AB (publ.)'s (STO:AAK) Returns On Capital
May 05Does This Valuation Of AAK AB (publ.) (STO:AAK) Imply Investors Are Overpaying?
Mar 15Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Feb 08Investors Met With Slowing Returns on Capital At AAK AB (publ.) (STO:AAK)
Jan 20AAK AB (publ.)'s (STO:AAK) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 13AAK AB (publ.) (STO:AAK) Seems To Use Debt Quite Sensibly
Oct 21Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Oct 02Is AAK AB (publ.) (STO:AAK) Worth kr159 Based On Its Intrinsic Value?
Sep 02AAK AB (publ.)'s (STO:AAK) Profits Appear To Have Quality Issues
Jul 27Here's Why AAK AB (publ.) (STO:AAK) Can Manage Its Debt Responsibly
Jul 07The Returns At AAK AB (publ.) (STO:AAK) Aren't Growing
Jun 22Return Trends At AAK AB (publ.) (STO:AAK) Aren't Appealing
Mar 06These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Feb 20AAK AB (publ.) (STO:AAK) Is Increasing Its Dividend To kr5.50
Feb 07Calculating The Intrinsic Value Of AAK AB (publ.) (STO:AAK)
Jan 06Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
Nov 28These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Nov 14Calculating The Fair Value Of AAK AB (publ.) (STO:AAK)
Oct 05Here's What To Make Of AAK AB (publ.)'s (STO:AAK) Decelerating Rates Of Return
Aug 19These 4 Measures Indicate That AAK AB (publ.) (STO:AAK) Is Using Debt Reasonably Well
Jul 27A Look At The Fair Value Of AAK AB (publ.) (STO:AAK)
Jun 30Returns On Capital At AAK AB (publ.) (STO:AAK) Have Stalled
May 17Is AAK AB (publ.) (STO:AAK) Using Too Much Debt?
Apr 28재무 상태 분석
단기부채: AAK 의 단기 자산 ( SEK20.3B )이 단기 부채( SEK9.9B ).
장기 부채: AAK 의 단기 자산( SEK20.3B )이 장기 부채( SEK3.8B ).
부채 대 자본 내역 및 분석
부채 수준: AAK 의 순부채 대 자기자본 비율( 9.8% )은 satisfactory로 간주됩니다.
부채 감소: AAK 의 부채 대 자기자본 비율은 지난 5년간 33.8% 에서 16.9% 로 감소했습니다.
부채 범위: AAK 의 부채는 영업 현금 흐름 ( 153.1% )에 의해 잘 충당되었습니다.
이자 보장: AAK 의 부채에 대한 이자 지급은 EBIT( 26.7 x 적용 범위)로 잘 충당됩니다.