Teqnion Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Teqnion heeft een totaal eigen vermogen van SEK835.5M en een totale schuld van SEK297.9M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.7B en SEK841.4M. De EBIT Teqnion is SEK153.7M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van SEK174.0M.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
SEK 297.90m
Schuld
| Rente dekkingsratio | 6x |
| Contant | SEK 174.00m |
| Aandelen | SEK 835.50m |
| Totaal verplichtingen | SEK 841.40m |
| Totaal activa | SEK 1.68b |
Recente financiële gezondheidsupdates
We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09
These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Is Teqnion (STO:TEQ) A Risky Investment?
May 07Recent updates
Teqnion (STO:TEQ) Is Experiencing Growth In Returns On Capital
Feb 10We Think Teqnion (STO:TEQ) Can Manage Its Debt With Ease
Dec 09Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Nov 03The Returns At Teqnion (STO:TEQ) Aren't Growing
Oct 03These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Reasonably Well
Sep 06These 4 Measures Indicate That Teqnion (STO:TEQ) Is Using Debt Safely
Jun 07With EPS Growth And More, Teqnion (STO:TEQ) Makes An Interesting Case
Apr 29Teqnion (STO:TEQ) Has A Rock Solid Balance Sheet
Feb 17Here's Why We Think Teqnion (STO:TEQ) Is Well Worth Watching
Oct 22Teqnion (STO:TEQ) Might Become A Compounding Machine
Sep 09Is Teqnion (STO:TEQ) Using Too Much Debt?
Aug 24Do Teqnion's (STO:TEQ) Earnings Warrant Your Attention?
Jun 03Is Teqnion (STO:TEQ) A Risky Investment?
May 07Investors Met With Slowing Returns on Capital At Teqnion (STO:TEQ)
Apr 22Does Teqnion (STO:TEQ) Deserve A Spot On Your Watchlist?
Mar 05Does Teqnion (STO:TEQ) Have A Healthy Balance Sheet?
Jan 11With EPS Growth And More, Teqnion (STO:TEQ) Is Interesting
Dec 02Is Teqnion (STO:TEQ) A Risky Investment?
Oct 12Investors Could Be Concerned With Teqnion's (STO:TEQ) Returns On Capital
Sep 12Teqnion (STO:TEQ) Could Easily Take On More Debt
May 26Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Mar 11Teqnion (STO:TEQ) Could Easily Take On More Debt
Feb 09What Percentage Of Teqnion AB (publ) (STO:TEQ) Shares Do Insiders Own?
Jan 26If You Had Bought Teqnion (STO:TEQ) Stock A Year Ago, You Could Pocket A 154% Gain Today
Jan 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In Teqnion AB (publ)'s STO:TEQ) Stock?
Dec 28Should You Be Impressed By Teqnion's (STO:TEQ) Returns on Capital?
Dec 11Should You Be Adding Teqnion (STO:TEQ) To Your Watchlist Today?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK729.2M ) TEQ } overtreffen de korte termijn passiva ( SEK343.4M ).
Langlopende schulden: De kortetermijnactiva TEQ ( SEK729.2M ) overtreffen de langetermijnschulden ( SEK498.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.8% ) TEQ wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TEQ is de afgelopen 5 jaar gedaald van 37.3% naar 35.7%.
Schuldendekking: De schuld van TEQ wordt goed gedekt door de operationele kasstroom ( 44.8% ).
Rentedekking: De rentebetalingen op de schuld van TEQ worden goed gedekt door EBIT ( 6 x dekking).