Peab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Peab heeft een totaal eigen vermogen van SEK15.3B en een totale schuld van SEK13.0B, wat de schuld-eigenvermogensverhouding op 85% brengt. De totale activa en totale passiva bedragen respectievelijk SEK49.1B en SEK33.8B. De EBIT Peab is SEK2.1B waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van SEK844.0M.

Belangrijke informatie

85.0%

Verhouding schuld/eigen vermogen

SEK 13.02b

Schuld

Rente dekkingsratio6x
ContantSEK 844.00m
AandelenSEK 15.32b
Totaal verplichtingenSEK 33.81b
Totaal activaSEK 49.13b

Recente financiële gezondheidsupdates

Recent updates

We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt

Nov 02
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt

Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business

Sep 25
Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business

Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price

Sep 04
Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price

Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?

Aug 13
Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?

Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings

Jul 24
Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Jun 12
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 09
Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 30
It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope

Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50

Apr 25
Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50

Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

Apr 05
Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Mar 11
What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year

Feb 22
Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year

Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Feb 18
Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?

Dec 08
Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?

At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?

Nov 18
At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?

These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively

A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Aug 18
A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?

Jul 18
What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?

Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky

Jul 04
Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky

Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)

Apr 28
Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)

What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Apr 13
What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?

Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet

Feb 25
Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Jan 15
Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)

Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Dec 16
Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?

Sep 06
Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?

Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?

Aug 07
Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?

Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Jun 02
Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?

Is Peab (STO:PEAB B) Using Too Much Debt?

Apr 20
Is Peab (STO:PEAB B) Using Too Much Debt?

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

Apr 05
Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK33.7B ) PEAB B } overtreffen de korte termijn passiva ( SEK23.6B ).

Langlopende schulden: De kortetermijnactiva PEAB B ( SEK33.7B ) overtreffen de langetermijnschulden ( SEK10.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 79.5% ) PEAB B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PEAB B is de afgelopen 5 jaar gestegen van 69.2% naar 85%.

Schuldendekking: De schuld van PEAB B wordt goed gedekt door de operationele kasstroom ( 51.9% ).

Rentedekking: De rentebetalingen op de schuld van PEAB B worden goed gedekt door EBIT ( 6 x dekking).


Balans


Ontdek gezonde bedrijven