AB Sagax 대차 대조표 상태
재무 상태 기준 확인 2/6
AB Sagax has a total shareholder equity of SEK40.5B and total debt of SEK35.4B, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are SEK82.9B and SEK42.4B respectively. AB Sagax's EBIT is SEK3.8B making its interest coverage ratio 4.5. It has cash and short-term investments of SEK624.0M.
주요 정보
87.4%
부채 비율
SEK 35.42b
부채
| 이자 보상 비율 | 4.5x |
| 현금 | SEK 624.00m |
| 주식 | SEK 40.53b |
| 총 부채 | SEK 42.39b |
| 총 자산 | SEK 82.92b |
최근 재무 상태 업데이트
We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt
Oct 26
AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet
Sep 14Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly
May 28Recent updates
We Think AB Sagax (STO:SAGA A) Can Stay On Top Of Its Debt
Oct 26Solid Earnings Reflect AB Sagax's (STO:SAGA A) Strength As A Business
Jul 22AB Sagax (STO:SAGA A) Has A Pretty Healthy Balance Sheet
Sep 14Here's Why AB Sagax (STO:SAGA A) Can Manage Its Debt Responsibly
May 28AB Sagax (STO:SAGA A) Is Paying Out A Larger Dividend Than Last Year
Apr 05AB Sagax (STO:SAGA A) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Feb 21Is It Time To Consider Buying AB Sagax (publ) (STO:SAGA A)?
Dec 20Is There Now An Opportunity In AB Sagax (publ) (STO:SAGA A)?
Aug 07CEO & Director David Mindus Just Bought 1.9% More Shares In AB Sagax (publ) (STO:SAGA A)
Feb 25Here's Why We Don't Think AB Sagax's (STO:SAGA A) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 15
재무 상태 분석
단기부채: SAGA A's short term assets (SEK2.0B) do not cover its short term liabilities (SEK6.7B).
장기 부채: SAGA A's short term assets (SEK2.0B) do not cover its long term liabilities (SEK35.7B).
부채 대 자본 내역 및 분석
부채 수준: SAGA A's net debt to equity ratio (85.8%) is considered high.
부채 감소: SAGA A's debt to equity ratio has reduced from 97% to 87.4% over the past 5 years.
부채 범위: SAGA A's debt is not well covered by operating cash flow (9.7%).
이자 보장: SAGA A's interest payments on its debt are well covered by EBIT (4.5x coverage).