Rejlers AB (publ)

OM:REJL B Voorraadrapport

Marktkapitalisatie: SEK 3.2b

Rejlers Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Rejlers heeft een totaal eigen vermogen van SEK1.8B en een totale schuld van SEK439.7M, wat de schuld-eigenvermogensverhouding op 23.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK3.6B en SEK1.8B. De EBIT Rejlers is SEK350.7M waardoor de rentedekking 12.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK32.2M.

Belangrijke informatie

23.8%

Verhouding schuld/eigen vermogen

SEK 439.70m

Schuld

Rente dekkingsratio12.8x
ContantSEK 32.20m
AandelenSEK 1.85b
Totaal verplichtingenSEK 1.75b
Totaal activaSEK 3.60b

Recente financiële gezondheidsupdates

Recent updates

Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Nov 02
Rejlers' (STO:REJL B) Strong Earnings Are Of Good Quality

Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 18
Rejlers AB (publ) (STO:REJL B) Just Reported Earnings, And Analysts Cut Their Target Price

Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Apr 29
Rejlers AB (publ) (STO:REJL B) Just Reported, And Analysts Assigned A kr179 Price Target

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Apr 22
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Mar 26
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50

Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Feb 09
Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings

Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Feb 08
Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50

Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Nov 02
Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?

Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Apr 05
Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50

Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Mar 25
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?

Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Oct 26
Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?

Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

Sep 23
Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger

The Return Trends At Rejlers (STO:REJL B) Look Promising

Feb 18
The Return Trends At Rejlers (STO:REJL B) Look Promising

An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Nov 24
An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued

Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Jun 14
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly

Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

May 05
Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)

There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Mar 26
There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital

Is Rejlers (STO:REJL B) A Risky Investment?

Mar 13
Is Rejlers (STO:REJL B) A Risky Investment?

Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Mar 01
Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings

Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

Feb 15
Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.2B ) van REJL B } dekken niet de korte termijn passiva ( SEK1.4B ).

Langlopende schulden: De kortetermijnactiva REJL B ( SEK1.2B ) overtreffen de langetermijnschulden ( SEK357.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22.1% ) REJL B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van REJL B is de afgelopen 5 jaar gedaald van 45.8% naar 23.8%.

Schuldendekking: De schuld van REJL B wordt goed gedekt door de operationele kasstroom ( 72.4% ).

Rentedekking: De rentebetalingen op de schuld van REJL B worden goed gedekt door EBIT ( 12.8 x dekking).


Balans


Ontdek gezonde bedrijven