BTS Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BTS Group heeft een totaal eigen vermogen van SEK1.6B en een totale schuld van SEK435.2M, wat de schuld-eigenvermogensverhouding op 28% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.1B en SEK1.5B. De EBIT BTS Group is SEK302.7M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK563.1M.
Belangrijke informatie
28.0%
Verhouding schuld/eigen vermogen
SEK 435.21m
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | SEK 563.11m |
| Aandelen | SEK 1.55b |
| Totaal verplichtingen | SEK 1.51b |
| Totaal activa | SEK 3.06b |
Recente financiële gezondheidsupdates
BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17
Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05Recent updates
BTS Group's (STO:BTS B) Solid Profits Have Weak Fundamentals
Nov 15Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 13Analysts Are Updating Their BTS Group AB (publ) (STO:BTS B) Estimates After Its Second-Quarter Results
Aug 18BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jul 22BTS Group (STO:BTS B) Is Due To Pay A Dividend Of SEK2.85
Jun 27BTS Group (STO:BTS B) Has Announced A Dividend Of SEK2.85
Jun 13Results: BTS Group AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
May 08Investors Appear Satisfied With BTS Group AB (publ)'s (STO:BTS B) Prospects As Shares Rocket 26%
Dec 29BTS Group's (STO:BTS B) Returns Have Hit A Wall
Dec 21BTS Group's (STO:BTS B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 11BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Oct 21BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
Sep 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Aug 23BTS Group (STO:BTS B) Is Increasing Its Dividend To SEK2.70
May 13BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.70
Apr 05Investors Met With Slowing Returns on Capital At BTS Group (STO:BTS B)
Mar 12BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Feb 27Are Investors Undervaluing BTS Group AB (publ) (STO:BTS B) By 23%?
Feb 25At kr369, Is It Time To Put BTS Group AB (publ) (STO:BTS B) On Your Watch List?
Feb 06BTS Group (STO:BTS B) Is Paying Out A Larger Dividend Than Last Year
Nov 12Is BTS Group AB (publ) (STO:BTS B) Trading At A 47% Discount?
Oct 18Investors Could Be Concerned With BTS Group's (STO:BTS B) Returns On Capital
Oct 05BTS Group (STO:BTS B) Could Easily Take On More Debt
Sep 17BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 22BTS Group (STO:BTS B) Will Pay A Larger Dividend Than Last Year At SEK2.40
Aug 08BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Here's Why We Think BTS Group (STO:BTS B) Is Well Worth Watching
Jul 09BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
May 15BTS Group's (STO:BTS B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Apr 13Does BTS Group (STO:BTS B) Have A Healthy Balance Sheet?
Apr 05BTS Group (STO:BTS B) Has Announced That It Will Be Increasing Its Dividend To kr2.40
Feb 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK1.5B ) BTS B } overtreffen de korte termijn passiva ( SEK898.2M ).
Langlopende schulden: De kortetermijnactiva BTS B ( SEK1.5B ) overtreffen de langetermijnschulden ( SEK611.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BTS B heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BTS B is de afgelopen 5 jaar gestegen van 12.6% naar 28%.
Schuldendekking: De schuld van BTS B wordt goed gedekt door de operationele kasstroom ( 89.3% ).
Rentedekking: De rentebetalingen op de schuld van BTS B worden goed gedekt door EBIT ( 9.6 x dekking).