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Trelleborg Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Trelleborg heeft een totaal eigen vermogen van SEK41.3B en een totale schuld van SEK5.3B, wat de schuld-eigenvermogensverhouding op 12.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK58.7B en SEK17.4B. De EBIT Trelleborg is SEK5.4B waardoor de rentedekking 27.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK5.1B.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
SEK 5.34b
Schuld
| Rente dekkingsratio | 27.3x |
| Contant | SEK 5.14b |
| Aandelen | SEK 41.26b |
| Totaal verplichtingen | SEK 17.40b |
| Totaal activa | SEK 58.66b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15
Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20Recent updates
Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation
Apr 18Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75
Mar 19Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75
Feb 15Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively
Feb 09Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?
Jan 19Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely
Jan 04Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly
Dec 17Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 15A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)
Sep 30These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 12Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?
Aug 07A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)
Jun 23Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet
Jun 08When Should You Buy Trelleborg AB (publ) (STO:TREL B)?
May 08Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00
Apr 05Is Trelleborg (STO:TREL B) A Risky Investment?
Feb 28Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality
Feb 04Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00
Jan 30Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Jan 22Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 16Is Trelleborg (STO:TREL B) A Risky Investment?
Nov 20If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Nov 08What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?
Oct 12Trelleborg (STO:TREL B) Could Easily Take On More Debt
Aug 13If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity
Aug 01Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?
Jul 08Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?
May 31Is Trelleborg (STO:TREL B) A Risky Investment?
May 06Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To kr5.50
Apr 20Do Trelleborg's (STO:TREL B) Earnings Warrant Your Attention?
Apr 18Trelleborg (STO:TREL B) Is Paying Out A Larger Dividend Than Last Year
Apr 06Trelleborg (STO:TREL B) Will Pay A Larger Dividend Than Last Year At kr5.50
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK20.1B ) TREL B } overtreffen de korte termijn passiva ( SEK10.7B ).
Langlopende schulden: De kortetermijnactiva TREL B ( SEK20.1B ) overtreffen de langetermijnschulden ( SEK6.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.5% ) TREL B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TREL B is de afgelopen 5 jaar gedaald van 55.1% naar 12.9%.
Schuldendekking: De schuld van TREL B wordt goed gedekt door de operationele kasstroom ( 92% ).
Rentedekking: De rentebetalingen op de schuld van TREL B worden goed gedekt door EBIT ( 27.3 x dekking).