Rejlers Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Rejlers has a total shareholder equity of SEK1.8B and total debt of SEK439.7M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are SEK3.6B and SEK1.8B respectively. Rejlers's EBIT is SEK350.7M making its interest coverage ratio 12.8. It has cash and short-term investments of SEK32.2M.
Belangrijke informatie
23.8%
Verhouding schuld/eigen vermogen
SEK 439.70m
Schuld
| Rente dekkingsratio | 12.8x |
| Contant | SEK 32.20m |
| Aandelen | SEK 1.85b |
| Totaal verplichtingen | SEK 1.75b |
| Totaal activa | SEK 3.60b |
Recente financiële gezondheidsupdates
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Recent updates
Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality
Nov 02Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 18Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target
Apr 29Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50
Apr 22Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50
Mar 26Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings
Feb 09Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50
Feb 08Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?
Nov 02Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50
Apr 05Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?
Oct 26Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger
Sep 23The Return Trends At Rejlers (STO:REJL B) Look Promising
Feb 18An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued
Nov 24Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)
May 05There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital
Mar 26Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings
Mar 01Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?
Feb 15Analyse van de financiële positie
Kortlopende schulden: REJL B's short term assets (SEK1.2B) do not cover its short term liabilities (SEK1.4B).
Langlopende schulden: REJL B's short term assets (SEK1.2B) exceed its long term liabilities (SEK357.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: REJL B's net debt to equity ratio (22.1%) is considered satisfactory.
Schuld verminderen: REJL B's debt to equity ratio has reduced from 45.8% to 23.8% over the past 5 years.
Schuldendekking: REJL B's debt is well covered by operating cash flow (72.4%).
Rentedekking: REJL B's interest payments on its debt are well covered by EBIT (12.8x coverage).