Systemair Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Systemair heeft een totaal eigen vermogen van SEK5.8B en een totale schuld van SEK1.5B, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk SEK9.9B en SEK4.1B. De EBIT Systemair is SEK980.3M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK425.7M.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
SEK 1.46b
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | SEK 425.70m |
| Aandelen | SEK 5.84b |
| Totaal verplichtingen | SEK 4.07b |
| Totaal activa | SEK 9.91b |
Recente financiële gezondheidsupdates
Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27
Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Recent updates
Is Now The Time To Look At Buying Systemair AB (publ) (STO:SYSR)?
Nov 04Calculating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Oct 17Systemair (STO:SYSR) Seems To Use Debt Quite Sensibly
Sep 27Systemair's (STO:SYSR) Soft Earnings Are Actually Better Than They Appear
Sep 12The Systemair AB (publ) (STO:SYSR) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Sep 01Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 22Systemair AB (publ)'s (STO:SYSR) Business Is Trailing The Market But Its Shares Aren't
Aug 04Systemair AB (publ)'s (STO:SYSR) Intrinsic Value Is Potentially 17% Below Its Share Price
Jun 30Systemair AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jun 07Is Now An Opportune Moment To Examine Systemair AB (publ) (STO:SYSR)?
May 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
May 03Do Systemair's (STO:SYSR) Earnings Warrant Your Attention?
Apr 15Is Systemair AB (publ) (STO:SYSR) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 28Systemair's (STO:SYSR) Promising Earnings May Rest On Soft Foundations
Mar 13Systemair AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
Mar 08A Look At The Fair Value Of Systemair AB (publ) (STO:SYSR)
Oct 31At kr68.30, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Oct 11Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Sep 27Systemair (STO:SYSR) Is Paying Out A Larger Dividend Than Last Year
Aug 28Systemair (STO:SYSR) Has Announced That It Will Be Increasing Its Dividend To SEK1.10
Jul 28Systemair (STO:SYSR) Might Have The Makings Of A Multi-Bagger
Jul 06Systemair (STO:SYSR) Is Increasing Its Dividend To SEK1.10
Jun 11Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Jun 08What Is Systemair AB (publ)'s (STO:SYSR) Share Price Doing?
May 25Here's Why We Think Systemair (STO:SYSR) Might Deserve Your Attention Today
Apr 15Slowing Rates Of Return At Systemair (STO:SYSR) Leave Little Room For Excitement
Apr 03Estimating The Fair Value Of Systemair AB (publ) (STO:SYSR)
Mar 22Systemair (STO:SYSR) Has A Pretty Healthy Balance Sheet
Mar 10The Returns At Systemair (STO:SYSR) Aren't Growing
Nov 23Estimating The Intrinsic Value Of Systemair AB (publ) (STO:SYSR)
Nov 08Here's Why Systemair (STO:SYSR) Can Manage Its Debt Responsibly
Oct 02Here's Why Systemair (STO:SYSR) Has Caught The Eye Of Investors
Sep 18We Think That There Are Issues Underlying Systemair's (STO:SYSR) Earnings
Sep 01At kr62.70, Is It Time To Put Systemair AB (publ) (STO:SYSR) On Your Watch List?
Aug 04Are Investors Undervaluing Systemair AB (publ) (STO:SYSR) By 32%?
Jul 21Does Systemair (STO:SYSR) Deserve A Spot On Your Watchlist?
Jun 13Returns On Capital At Systemair (STO:SYSR) Have Hit The Brakes
May 30Should You Think About Buying Systemair AB (publ) (STO:SYSR) Now?
May 02We Think Systemair (STO:SYSR) Can Stay On Top Of Its Debt
Apr 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK5.6B ) SYSR } overtreffen de korte termijn passiva ( SEK3.1B ).
Langlopende schulden: De kortetermijnactiva SYSR ( SEK5.6B ) overtreffen de langetermijnschulden ( SEK961.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.7% ) SYSR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SYSR is de afgelopen 5 jaar gedaald van 83.6% naar 25%.
Schuldendekking: De schuld van SYSR wordt goed gedekt door de operationele kasstroom ( 83.2% ).
Rentedekking: De rentebetalingen op de schuld van SYSR worden goed gedekt door EBIT ( 12.3 x dekking).