Securitas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Securitas heeft een totaal eigen vermogen van SEK38.6B en een totale schuld van SEK42.4B, wat de schuld-eigenvermogensverhouding op 109.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK119.4B en SEK80.7B. De EBIT Securitas is SEK10.0B waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK6.9B.
Belangrijke informatie
109.7%
Verhouding schuld/eigen vermogen
SEK 42.39b
Schuld
Rente dekkingsratio | 4.4x |
Contant | SEK 6.88b |
Aandelen | SEK 38.64b |
Totaal verplichtingen | SEK 80.71b |
Totaal activa | SEK 119.35b |
Recente financiële gezondheidsupdates
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Recent updates
Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 27Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?
Sep 11Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns
Jul 12Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 15Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?
Jun 01Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75
Apr 05We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year
Feb 24Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75
Feb 10Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?
Feb 07Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?
Dec 10Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?
Nov 07Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?
Aug 31Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?
Aug 05Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year
Apr 28Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40
Apr 11Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40
Feb 26Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK43.7B ) SECU B } overtreffen de korte termijn passiva ( SEK38.2B ).
Langlopende schulden: De kortetermijnactiva SECU B ( SEK43.7B ) overtreffen de langetermijnschulden ( SEK42.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.9% ) SECU B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SECU B is de afgelopen 5 jaar gestegen van 102.6% naar 109.7%.
Schuldendekking: De schuld van SECU B wordt goed gedekt door de operationele kasstroom ( 20.1% ).
Rentedekking: De rentebetalingen op de schuld van SECU B worden goed gedekt door EBIT ( 4.4 x dekking).