Essity AB (publ)

OM:ESSITY B 주식 보고서

시가총액: SEK 193.7b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Essity 대차 대조표 상태

재무 상태 기준 확인 5/6

Essity 의 총 주주 지분은 SEK82.2B 이고 총 부채는 SEK52.2B, 이는 부채 대 자기자본 비율을 63.6% 로 가져옵니다. 총자산과 총부채는 각각 SEK186.1B 및 SEK103.9B 입니다. Essity 의 EBIT는 SEK18.3B 이며 이자보상배율은 8.4 입니다. SEK16.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

63.6%

부채 비율

SEK 52.24b

부채

이자 보상 비율8.4x
현금SEK 16.38b
주식SEK 82.18b
총 부채SEK 103.90b
총 자산SEK 186.08b

최근 재무 상태 업데이트

Recent updates

Returns At Essity (STO:ESSITY B) Are On The Way Up

Jun 26
Returns At Essity (STO:ESSITY B) Are On The Way Up

Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Jun 08
Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 22
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Apr 01
Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?

Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Mar 15
Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable

Returns Are Gaining Momentum At Essity (STO:ESSITY B)

Mar 05
Returns Are Gaining Momentum At Essity (STO:ESSITY B)

We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Feb 01
We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit

Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Jan 28
Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models

Is Essity (STO:ESSITY B) A Risky Investment?

Jan 14
Is Essity (STO:ESSITY B) A Risky Investment?

Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Dec 27
Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity

Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Nov 20
Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Oct 15
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Aug 16
Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger

Is Essity (STO:ESSITY B) Using Too Much Debt?

Jul 03
Is Essity (STO:ESSITY B) Using Too Much Debt?

Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Apr 09
Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Mar 23
Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up

Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Mar 05
Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet

Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

Feb 17
Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25

Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Jan 29
Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year

Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Dec 28
Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?

Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Nov 14
Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Sep 15
Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

Jul 29
Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings

These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Jul 25
These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Jun 05
Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)

Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Apr 20
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?

Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns

Mar 17
Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns

Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively

Mar 02
Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively

Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13
Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year

Essity (STO:ESSITY B) Has Announced That It Will Be Increasing Its Dividend To kr7.00

Jan 29
Essity (STO:ESSITY B) Has Announced That It Will Be Increasing Its Dividend To kr7.00

재무 상태 분석

단기부채: ESSITY B 의 단기 자산 ( SEK63.7B )이 단기 부채( SEK52.4B ).

장기 부채: ESSITY B 의 단기 자산( SEK63.7B )이 장기 부채( SEK51.5B ).


부채 대 자본 내역 및 분석

부채 수준: ESSITY B 의 순부채 대 자기자본 비율( 43.6% )은 높음으로 간주됩니다.

부채 감소: ESSITY B 의 부채 대 자기자본 비율은 지난 5년간 92.9% 에서 63.6% 로 감소했습니다.

부채 범위: ESSITY B 의 부채는 영업 현금 흐름 ( 43.5% )에 의해 잘 충당되었습니다.

이자 보장: ESSITY B 의 부채에 대한 이자 지급EBIT( 8.4 x 적용 범위)로 잘 충당됩니다.


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