Epiroc Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Epiroc heeft een totaal eigen vermogen van SEK39.6B en een totale schuld van SEK22.5B, wat de schuld-eigenvermogensverhouding op 56.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK81.6B en SEK41.9B. De EBIT Epiroc is SEK12.3B waardoor de rentedekking 19.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK7.1B.
Belangrijke informatie
56.8%
Verhouding schuld/eigen vermogen
SEK 22.52b
Schuld
| Rente dekkingsratio | 19.9x |
| Contant | SEK 7.13b |
| Aandelen | SEK 39.63b |
| Totaal verplichtingen | SEK 41.94b |
| Totaal activa | SEK 81.57b |
Recente financiële gezondheidsupdates
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11
Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Recent updates
An Intrinsic Calculation For Epiroc AB (publ) (STO:EPI A) Suggests It's 25% Undervalued
Nov 24Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Oct 16Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90
Oct 02Investors Could Be Concerned With Epiroc's (STO:EPI A) Returns On Capital
Sep 30Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Aug 19Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90
Jul 23Estimating The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Jul 17Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jul 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Jul 03Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jun 21Estimating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Mar 02If EPS Growth Is Important To You, Epiroc (STO:EPI A) Presents An Opportunity
Feb 07Unpleasant Surprises Could Be In Store For Epiroc AB (publ)'s (STO:EPI A) Shares
Dec 30Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17The Returns On Capital At Epiroc (STO:EPI A) Don't Inspire Confidence
Dec 05A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Nov 22Here's Why We Think Epiroc (STO:EPI A) Might Deserve Your Attention Today
Oct 30Epiroc's (STO:EPI A) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Sep 29Epiroc (STO:EPI A) Is Paying Out A Larger Dividend Than Last Year
Aug 28Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Aug 05Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
Jul 24Epiroc (STO:EPI A) Knows How To Allocate Capital
Jul 15Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Why Epiroc AB (publ) (STO:EPI A) Could Be Worth Watching
Jun 21Epiroc (STO:EPI A) Will Pay A Larger Dividend Than Last Year At SEK1.70
Jun 09Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
May 26Is Now The Time To Put Epiroc (STO:EPI A) On Your Watchlist?
May 05Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Apr 11At kr195, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Mar 10Epiroc's (STO:EPI A) Returns On Capital Not Reflecting Well On The Business
Feb 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK44.5B ) EPI A } overtreffen de korte termijn passiva ( SEK21.6B ).
Langlopende schulden: De kortetermijnactiva EPI A ( SEK44.5B ) overtreffen de langetermijnschulden ( SEK20.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38.8% ) EPI A wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EPI A is de afgelopen 5 jaar gestegen van 39.5% naar 56.8%.
Schuldendekking: De schuld van EPI A wordt goed gedekt door de operationele kasstroom ( 41.3% ).
Rentedekking: De rentebetalingen op de schuld van EPI A worden goed gedekt door EBIT ( 19.9 x dekking).