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Electrolux Professional Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Electrolux Professional heeft een totaal eigen vermogen van SEK5.0B en een totale schuld van SEK3.5B, wat de schuld-eigenvermogensverhouding op 68.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK14.2B en SEK9.2B. De EBIT Electrolux Professional is SEK1.1B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK731.0M.
Belangrijke informatie
68.9%
Verhouding schuld/eigen vermogen
SEK 3.46b
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | SEK 731.00m |
| Aandelen | SEK 5.01b |
| Totaal verplichtingen | SEK 9.15b |
| Totaal activa | SEK 14.17b |
Recente financiële gezondheidsupdates
Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Jul 01
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Recent updates
At kr64.30, Is Electrolux Professional AB (publ) (STO:EPRO B) Worth Looking At Closely?
Sep 25Electrolux Professional AB (publ) (STO:EPRO B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Jul 24Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Jul 01Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E
Jun 10Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching
May 22Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 09Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking
Feb 18Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 06Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E
Dec 25Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 16Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?
Oct 29Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Aug 09Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing
Jul 22Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?
Jul 03Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Apr 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70
Feb 03What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Jan 27Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?
Jan 10Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Oct 30What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Oct 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK5.7B ) van EPRO B } dekken niet de korte termijn passiva ( SEK6.1B ).
Langlopende schulden: De kortetermijnactiva EPRO B ( SEK5.7B ) overtreffen de langetermijnschulden ( SEK3.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.3% ) EPRO B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van EPRO B is de afgelopen 5 jaar gestegen van 18.9% naar 68.9%.
Schuldendekking: De schuld van EPRO B wordt goed gedekt door de operationele kasstroom ( 39.5% ).
Rentedekking: De rentebetalingen op de schuld van EPRO B worden goed gedekt door EBIT ( 8.1 x dekking).