Securitas Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Securitas has a total shareholder equity of SEK38.7B and total debt of SEK43.6B, which brings its debt-to-equity ratio to 112.8%. Its total assets and total liabilities are SEK120.8B and SEK82.1B respectively. Securitas's EBIT is SEK9.7B making its interest coverage ratio 3.9. It has cash and short-term investments of SEK5.2B.
Belangrijke informatie
112.8%
Verhouding schuld/eigen vermogen
SEK 43.65b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | SEK 5.16b |
| Aandelen | SEK 38.70b |
| Totaal verplichtingen | SEK 82.14b |
| Totaal activa | SEK 120.85b |
Recente financiële gezondheidsupdates
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26
We 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 12Securitas AB's (STO:SECU B) Intrinsic Value Is Potentially 58% Above Its Share Price
Jan 12Analyse van de financiële positie
Kortlopende schulden: SECU B's short term assets (SEK43.4B) exceed its short term liabilities (SEK38.8B).
Langlopende schulden: SECU B's short term assets (SEK43.4B) exceed its long term liabilities (SEK43.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SECU B's net debt to equity ratio (99.4%) is considered high.
Schuld verminderen: SECU B's debt to equity ratio has increased from 112.4% to 112.8% over the past 5 years.
Schuldendekking: SECU B's debt is not well covered by operating cash flow (16.9%).
Rentedekking: SECU B's interest payments on its debt are well covered by EBIT (3.9x coverage).