ITAB Shop Concept Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ITAB Shop Concept heeft een totaal eigen vermogen van SEK3.8B en een totale schuld van SEK635.0M, wat de schuld-eigenvermogensverhouding op 16.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK6.4B en SEK2.6B. De EBIT ITAB Shop Concept is SEK549.0M waardoor de rentedekking 61 is. Het heeft contanten en kortetermijnbeleggingen van 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) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 05ITAB 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: De korte termijn activa ( SEK3.1B ) ITAB } overtreffen de korte termijn passiva ( SEK1.6B ).
Langlopende schulden: De kortetermijnactiva ITAB ( SEK3.1B ) overtreffen de langetermijnschulden ( SEK1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITAB heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ITAB is de afgelopen 5 jaar gedaald van 137.3% naar 16.6%.
Schuldendekking: De schuld van ITAB wordt goed gedekt door de operationele kasstroom ( 106.6% ).
Rentedekking: De rentebetalingen op de schuld van ITAB worden goed gedekt door EBIT ( 61 x dekking).