ITAB Shop Concept Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ITAB Shop Concept has a total shareholder equity of SEK3.8B and total debt of SEK635.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are SEK6.4B and SEK2.6B respectively. ITAB Shop Concept's EBIT is SEK549.0M making its interest coverage ratio 61. It has cash and short-term investments of SEK949.0M.
Belangrijke informatie
16.6%
Verhouding schuld/eigen vermogen
SEK 635.00m
Schuld
| Rente dekkingsratio | 61x |
| Contant | SEK 949.00m |
| Aandelen | SEK 3.83b |
| Totaal verplichtingen | SEK 2.61b |
| Totaal activa | SEK 6.44b |
Recente financiële gezondheidsupdates
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02
We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Recent updates
ITAB Shop Concept (STO:ITAB) Will Pay A Larger Dividend Than Last Year At SEK0.75
Apr 25ITAB Shop Concept's (STO:ITAB) Returns On Capital Are Heading Higher
Apr 21ITAB Shop Concept's (STO:ITAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10ITAB Shop Concept AB (publ)'s (STO:ITAB) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Feb 23ITAB Shop Concept's (STO:ITAB) Dividend Will Be Increased To SEK0.75
Feb 22ITAB Shop Concept's (STO:ITAB) Solid Earnings Have Been Accounted For Conservatively
Feb 15A Piece Of The Puzzle Missing From ITAB Shop Concept AB (publ)'s (STO:ITAB) 26% Share Price Climb
Dec 28Returns On Capital Signal Tricky Times Ahead For ITAB Shop Concept (STO:ITAB)
Oct 17ITAB Shop Concept (STO:ITAB) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Bearish: Analysts Just Cut Their ITAB Shop Concept AB (publ) (STO:ITAB) Revenue and EPS estimates
Apr 28At kr8.00, Is ITAB Shop Concept AB (publ) (STO:ITAB) Worth Looking At Closely?
Sep 29We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Sep 02We Think ITAB Shop Concept (STO:ITAB) Can Stay On Top Of Its Debt
Jan 15There Are Reasons To Feel Uneasy About ITAB Shop Concept's (STO:ITAB) Returns On Capital
Aug 17ITAB Shop Concept (STO:ITAB) Seems To Use Debt Quite Sensibly
Jul 12Why ITAB Shop Concept AB (publ) (STO:ITAB B) Could Be Worth Watching
May 03Here's Why ITAB Shop Concept (STO:ITAB B) Has A Meaningful Debt Burden
Mar 08Is ITAB Shop Concept AB (publ) (STO:ITAB B) Popular Amongst Insiders?
Feb 08What Type Of Returns Would ITAB Shop Concept's(STO:ITAB B) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 12
COO & Senior VP of SBU Lighting Jesper Blomquist Just Bought 11,333% More Shares In ITAB Shop Concept AB (publ) (STO:ITAB B)
Dec 17Here's Why ITAB Shop Concept (STO:ITAB B) Is Weighed Down By Its Debt Load
Dec 07Analyse van de financiële positie
Kortlopende schulden: ITAB's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.6B).
Langlopende schulden: ITAB's short term assets (SEK3.1B) exceed its long term liabilities (SEK1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITAB has more cash than its total debt.
Schuld verminderen: ITAB's debt to equity ratio has reduced from 137.3% to 16.6% over the past 5 years.
Schuldendekking: ITAB's debt is well covered by operating cash flow (106.6%).
Rentedekking: ITAB's interest payments on its debt are well covered by EBIT (61x coverage).