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 dekkingsratio | 6x |
| Contant | SEK 844.00m |
| Aandelen | SEK 15.32b |
| Totaal verplichtingen | SEK 33.81b |
| Totaal activa | SEK 49.13b |
Recente financiële gezondheidsupdates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Recent updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Sep 25Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 04Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?
Aug 13Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings
Jul 24These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 30Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50
Apr 25Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Apr 05What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Mar 11Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year
Feb 22Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Feb 18Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?
Dec 08At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Aug 18What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?
Jul 18Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Apr 28What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Apr 13Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Jan 15Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Dec 16Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?
Sep 06Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Jun 02Is Peab (STO:PEAB B) Using Too Much Debt?
Apr 20Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Peab (STO:PEAB B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 07Analyse 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).