Train Alliance AB (publ)

OM:TRAIN B Voorraadrapport

Marktkapitalisatie: SEK 1.5b

Train Alliance Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Train Alliance heeft een totaal eigen vermogen van SEK1.3B en een totale schuld van SEK335.9M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.7B en SEK427.4M. De EBIT Train Alliance is SEK41.1M waardoor de rentedekking -20.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK401.5M.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

SEK 335.92m

Schuld

Rente dekkingsratio-20.6x
ContantSEK 401.47m
AandelenSEK 1.31b
Totaal verplichtingenSEK 427.37m
Totaal activaSEK 1.74b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Dec 02
Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Oct 24
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Jul 04
Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

May 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Oct 12
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?

Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

May 28
Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital

Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Mar 04
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?

Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

Feb 19
Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?

We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Feb 03
We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings

Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Jan 04
Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Dec 01
Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK647.4M ) TRAIN B } overtreffen de korte termijn passiva ( SEK111.9M ).

Langlopende schulden: De kortetermijnactiva TRAIN B ( SEK647.4M ) overtreffen de langetermijnschulden ( SEK315.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRAIN B heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRAIN B is de afgelopen 5 jaar gedaald van 55.5% naar 25.7%.

Schuldendekking: De schuld van TRAIN B wordt goed gedekt door de operationele kasstroom ( 94.3% ).

Rentedekking: TRAIN B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven