Sweco Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sweco heeft een totaal eigen vermogen van SEK11.2B en een totale schuld van SEK4.1B, wat de schuld-eigenvermogensverhouding op 37% brengt. De totale activa en totale passiva bedragen respectievelijk SEK26.6B en SEK15.4B. De EBIT Sweco is SEK2.9B waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK615.0M.
Belangrijke informatie
37.0%
Verhouding schuld/eigen vermogen
SEK 4.15b
Schuld
Rente dekkingsratio | 11.4x |
Contant | SEK 615.00m |
Aandelen | SEK 11.20b |
Totaal verplichtingen | SEK 15.39b |
Totaal activa | SEK 26.59b |
Recente financiële gezondheidsupdates
Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13Is Sweco (STO:SWEC B) A Risky Investment?
Jul 19Recent updates
Sweco AB (publ) (STO:SWEC B) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 02Sweco AB (publ) (STO:SWEC B) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 31Is Sweco AB (publ) (STO:SWEC B) Trading At A 37% Discount?
May 14Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Apr 12Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Subdued Growth No Barrier To Sweco AB (publ)'s (STO:SWEC B) Price
Jan 19Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jan 07A Look At The Fair Value Of Sweco AB (publ) (STO:SWEC B)
Dec 25Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Nov 30Should You Investigate Sweco AB (publ) (STO:SWEC B) At kr121?
Nov 18Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11Returns At Sweco (STO:SWEC B) Appear To Be Weighed Down
Sep 29Sweco AB (publ) (STO:SWEC B) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 14Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Aug 30Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 17Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jun 18These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
May 25Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
May 13Sweco's (STO:SWEC B) Dividend Will Be Increased To SEK2.70
Apr 05Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Mar 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Feb 12Is Now The Time To Put Sweco (STO:SWEC B) On Your Watchlist?
Feb 10A Look At The Intrinsic Value Of Sweco AB (publ) (STO:SWEC B)
Jan 30Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
Jan 17Investors Met With Slowing Returns on Capital At Sweco (STO:SWEC B)
Nov 28Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13An Intrinsic Calculation For Sweco AB (publ) (STO:SWEC B) Suggests It's 41% Undervalued
Oct 14If EPS Growth Is Important To You, Sweco (STO:SWEC B) Presents An Opportunity
Sep 16Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 25Sweco's (STO:SWEC B) Returns Have Hit A Wall
Aug 14Is Sweco (STO:SWEC B) A Risky Investment?
Jul 19Sweco AB (publ)'s (STO:SWEC B) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 08With EPS Growth And More, Sweco (STO:SWEC B) Is Interesting
Jun 05Is Now An Opportune Moment To Examine Sweco AB (publ) (STO:SWEC B)?
May 25Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business
May 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK11.0B ) SWEC B } overtreffen de korte termijn passiva ( SEK9.3B ).
Langlopende schulden: De kortetermijnactiva SWEC B ( SEK11.0B ) overtreffen de langetermijnschulden ( SEK6.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.5% ) SWEC B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SWEC B is de afgelopen 5 jaar gedaald van 45.2% naar 37%.
Schuldendekking: De schuld van SWEC B wordt goed gedekt door de operationele kasstroom ( 83.3% ).
Rentedekking: De rentebetalingen op de schuld van SWEC B worden goed gedekt door EBIT ( 11.4 x dekking).