AB Volvo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
AB Volvo heeft een totaal eigen vermogen van SEK182.3B en een totale schuld van SEK242.6B, wat de schuld-eigenvermogensverhouding op 133.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK672.3B en SEK490.0B. De EBIT AB Volvo is SEK82.2B waardoor de rentedekking -42.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK68.7B.
Belangrijke informatie
133.1%
Verhouding schuld/eigen vermogen
SEK 242.63b
Schuld
| Rente dekkingsratio | -42.5x |
| Contant | SEK 68.73b |
| Aandelen | SEK 182.31b |
| Totaal verplichtingen | SEK 490.03b |
| Totaal activa | SEK 672.33b |
Recente financiële gezondheidsupdates
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10
We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08Recent updates
Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr267?
Nov 20We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated
Oct 26AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 23Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel
Sep 29We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease
Sep 03Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive
Aug 23Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?
Aug 12AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 04We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case
Jun 01Is Now An Opportune Moment To Examine AB Volvo (publ) (STO:VOLV B)?
May 10AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking
Apr 10AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital
Mar 03An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued
Feb 21Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?
Feb 07If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity
Jan 21AB Volvo (publ)'s (STO:VOLV B) Prospects Need A Boost To Lift Shares
Dec 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is It Time To Consider Buying AB Volvo (publ) (STO:VOLV B)?
Nov 05A Look At The Fair Value Of AB Volvo (publ) (STO:VOLV B)
Oct 24AB Volvo (STO:VOLV B) Ticks All The Boxes When It Comes To Earnings Growth
Oct 13Investors Will Want AB Volvo's (STO:VOLV B) Growth In ROCE To Persist
Oct 02Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08At kr229, Is AB Volvo (publ) (STO:VOLV B) Worth Looking At Closely?
Jul 25Calculating The Intrinsic Value Of AB Volvo (publ) (STO:VOLV B)
Jul 14Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors
Jul 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK337.6B ) VOLV B } overtreffen de korte termijn passiva ( SEK261.1B ).
Langlopende schulden: De kortetermijnactiva VOLV B ( SEK337.6B ) overtreffen de langetermijnschulden ( SEK228.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 95.4% ) VOLV B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOLV B is de afgelopen 5 jaar gestegen van 113% naar 133.1%.
Schuldendekking: De schuld van VOLV B wordt niet goed gedekt door de operationele kasstroom ( 18.9% ).
Rentedekking: VOLV B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.