De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Essity Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Essity heeft een totaal eigen vermogen van SEK83.9B en een totale schuld van SEK48.9B, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK182.3B en SEK98.5B. De EBIT Essity is SEK19.1B waardoor de rentedekking 9.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK14.3B.
Belangrijke informatie
58.4%
Verhouding schuld/eigen vermogen
SEK 48.95b
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | SEK 14.27b |
| Aandelen | SEK 83.86b |
| Totaal verplichtingen | SEK 98.45b |
| Totaal activa | SEK 182.31b |
Recente financiële gezondheidsupdates
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Aug 21
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Recent updates
An Intrinsic Calculation For Essity AB (publ) (STO:ESSITY B) Suggests It's 50% Undervalued
Oct 04Investor Optimism Abounds Essity AB (publ) (STO:ESSITY B) But Growth Is Lacking
Sep 21If EPS Growth Is Important To You, Essity (STO:ESSITY B) Presents An Opportunity
Sep 06Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Aug 21Returns At Essity (STO:ESSITY B) Are On The Way Up
Jun 26Essity AB (publ)'s (STO:ESSITY B) Share Price Matching Investor Opinion
Jun 08Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?
Apr 01Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable
Mar 15Returns Are Gaining Momentum At Essity (STO:ESSITY B)
Mar 05We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit
Feb 01Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 28Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity
Dec 27Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward
Nov 20Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger
Aug 16Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement
May 18Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?
Apr 09Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up
Mar 23Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25
Feb 17Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year
Jan 29Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?
Dec 28Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Sep 15Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings
Jul 29These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively
Jul 25Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Jun 05Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 20Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns
Mar 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK62.0B ) ESSITY B } overtreffen de korte termijn passiva ( SEK47.3B ).
Langlopende schulden: De kortetermijnactiva ESSITY B ( SEK62.0B ) overtreffen de langetermijnschulden ( SEK51.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.4% ) ESSITY B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESSITY B is de afgelopen 5 jaar gedaald van 99.3% naar 58.4%.
Schuldendekking: De schuld van ESSITY B wordt goed gedekt door de operationele kasstroom ( 47.8% ).
Rentedekking: De rentebetalingen op de schuld van ESSITY B worden goed gedekt door EBIT ( 9.2 x dekking).