Volvo Car AB (publ.) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Volvo Car AB (publ.) heeft een totaal eigen vermogen van SEK143.0B en een totale schuld van SEK49.5B, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK386.4B en SEK243.4B. De EBIT Volvo Car AB (publ.) is SEK29.0B waardoor de rentedekking -144.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK43.5B.
Belangrijke informatie
34.6%
Verhouding schuld/eigen vermogen
SEK 49.47b
Schuld
| Rente dekkingsratio | -144.8x |
| Contant | SEK 43.53b |
| Aandelen | SEK 143.04b |
| Totaal verplichtingen | SEK 243.41b |
| Totaal activa | SEK 386.44b |
Recente financiële gezondheidsupdates
Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16
Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18Recent updates
Is Now An Opportune Moment To Examine Volvo Car AB (publ.) (STO:VOLCAR B)?
Oct 13Volvo Car AB (publ.) (STO:VOLCAR B) Takes On Some Risk With Its Use Of Debt
Sep 16Market Still Lacking Some Conviction On Volvo Car AB (publ.) (STO:VOLCAR B)
Aug 20Volvo Car AB (publ.) (STO:VOLCAR B) Is Experiencing Growth In Returns On Capital
Jul 12Earnings Miss: Volvo Car AB (publ.) Missed EPS By 18% And Analysts Are Revising Their Forecasts
Apr 26Here's Why Volvo Car AB (publ.) (STO:VOLCAR B) Can Manage Its Debt Responsibly
Apr 18Returns At Volvo Car AB (publ.) (STO:VOLCAR B) Appear To Be Weighed Down
Mar 28The Market Lifts Volvo Car AB (publ.) (STO:VOLCAR B) Shares 29% But It Can Do More
Feb 25Is It Time To Consider Buying Volvo Car AB (publ.) (STO:VOLCAR B)?
Nov 19Volvo Car AB (publ.)'s (STO:VOLCAR B) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 28Returns On Capital Signal Tricky Times Ahead For Volvo Car AB (publ.) (STO:VOLCAR B)
Oct 02Volvo Car AB (publ.) (STO:VOLCAR B) Could Be Struggling To Allocate Capital
Jun 28Returns On Capital At Volvo Car AB (publ.) (STO:VOLCAR B) Paint A Concerning Picture
Mar 27Volvo Car AB (publ.) (STO:VOLCAR B) Shares Could Be 29% Below Their Intrinsic Value Estimate
Feb 17Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Are Of Questionable Quality
Feb 17There Are Reasons To Feel Uneasy About Volvo Car AB (publ.)'s (STO:VOLCAR B) Returns On Capital
Dec 13Calculating The Fair Value Of Volvo Car AB (publ.) (STO:VOLCAR B)
May 15Investors Still Aren't Entirely Convinced About Volvo Car AB (publ.)'s (STO:VOLCAR B) Earnings Despite 26% Price Jump
Apr 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK165.2B ) van VOLCAR B } dekken niet de korte termijn passiva ( SEK171.7B ).
Langlopende schulden: De kortetermijnactiva VOLCAR B ( SEK165.2B ) overtreffen de langetermijnschulden ( SEK71.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.2% ) VOLCAR B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOLCAR B is de afgelopen 5 jaar gedaald van 54.4% naar 34.6%.
Schuldendekking: De schuld van VOLCAR B wordt goed gedekt door de operationele kasstroom ( 79.2% ).
Rentedekking: VOLCAR B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.