Coor Service Management Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Coor Service Management Holding heeft een totaal eigen vermogen van SEK1.5B en een totale schuld van SEK2.3B, wat de schuld-eigenvermogensverhouding op 155% brengt. De totale activa en totale passiva bedragen respectievelijk SEK7.1B en SEK5.6B. De EBIT Coor Service Management Holding is SEK500.0M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van SEK335.0M.
Belangrijke informatie
155.0%
Verhouding schuld/eigen vermogen
SEK 2.29b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | SEK 335.00m |
| Aandelen | SEK 1.48b |
| Totaal verplichtingen | SEK 5.59b |
| Totaal activa | SEK 7.07b |
Recente financiële gezondheidsupdates
Recent updates
There May Be Reason For Hope In Coor Service Management Holding's (STO:COOR) Disappointing Earnings
Nov 04
Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?
Sep 14Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Apr 17Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality
Apr 13Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 11Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Sep 12Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Aug 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jul 19Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Jul 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jun 04Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
May 14Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Apr 30Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40
Apr 05Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40
Feb 12Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?
Sep 06Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late
May 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK2.2B ) van COOR } dekken niet de korte termijn passiva ( SEK3.1B ).
Langlopende schulden: De kortetermijnactiva van COOR ( SEK2.2B ) dekken de langetermijnschulden ( SEK2.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.4% ) COOR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COOR is de afgelopen 5 jaar gestegen van 99.7% naar 155%.
Schuldendekking: De schuld van COOR wordt goed gedekt door de operationele kasstroom ( 21.4% ).
Rentedekking: De rentebetalingen op de schuld van COOR worden goed gedekt door EBIT ( 3.3 x dekking).