Rottneros AB (publ)

OM:RROS Voorraadrapport

Marktkapitalisatie: SEK 1.4b

Rottneros Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rottneros heeft een totaal eigen vermogen van SEK1.7B en een totale schuld van SEK270.0M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.9B en SEK1.2B.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

SEK 270.00m

Schuld

Rente dekkingsration/a
ContantSEK 68.00m
AandelenSEK 1.75b
Totaal verplichtingenSEK 1.18b
Totaal activaSEK 2.93b

Recente financiële gezondheidsupdates

Recent updates

Is Now The Time To Put Rottneros (STO:RROS) On Your Watchlist?

Jul 26
Is Now The Time To Put Rottneros (STO:RROS) On Your Watchlist?

Rottneros (STO:RROS) Is Looking To Continue Growing Its Returns On Capital

Mar 05
Rottneros (STO:RROS) Is Looking To Continue Growing Its Returns On Capital

Rottneros' (STO:RROS) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Rottneros' (STO:RROS) Upcoming Dividend Will Be Larger Than Last Year's

Rottneros (STO:RROS) Will Pay A Larger Dividend Than Last Year At SEK1.40

Feb 07
Rottneros (STO:RROS) Will Pay A Larger Dividend Than Last Year At SEK1.40

This Just In: Analysts Are Boosting Their Rottneros AB (publ) (STO:RROS) Outlook for This Year

Jul 28
This Just In: Analysts Are Boosting Their Rottneros AB (publ) (STO:RROS) Outlook for This Year

Rottneros AB (publ)'s (STO:RROS) Intrinsic Value Is Potentially 40% Above Its Share Price

Jun 27
Rottneros AB (publ)'s (STO:RROS) Intrinsic Value Is Potentially 40% Above Its Share Price

Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist

Jun 09
Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist

Revenue Beat: Rottneros AB (publ) Beat Analyst Estimates By 8.2%

May 02
Revenue Beat: Rottneros AB (publ) Beat Analyst Estimates By 8.2%

Industry Analysts Just Upgraded Their Rottneros AB (publ) (STO:RROS) Revenue Forecasts By 13%

Apr 30
Industry Analysts Just Upgraded Their Rottneros AB (publ) (STO:RROS) Revenue Forecasts By 13%

Rottneros (STO:RROS) Has More To Do To Multiply In Value Going Forward

Mar 08
Rottneros (STO:RROS) Has More To Do To Multiply In Value Going Forward

Is Rottneros (STO:RROS) A Risky Investment?

Apr 06
Is Rottneros (STO:RROS) A Risky Investment?

Did You Participate In Any Of Rottneros' (STO:RROS) Fantastic 105% Return ?

Mar 11
Did You Participate In Any Of Rottneros' (STO:RROS) Fantastic 105% Return ?

The CEO & President of Rottneros AB (publ) (STO:RROS), Lennart Eberleh, Just Bought 4.4% More Shares

Feb 13
The CEO & President of Rottneros AB (publ) (STO:RROS), Lennart Eberleh, Just Bought 4.4% More Shares

What Is The Ownership Structure Like For Rottneros AB (publ) (STO:RROS)?

Jan 19
What Is The Ownership Structure Like For Rottneros AB (publ) (STO:RROS)?

The Trends At Rottneros (STO:RROS) That You Should Know About

Dec 26
The Trends At Rottneros (STO:RROS) That You Should Know About

How Much Does Rottneros' (STO:RROS) CEO Make?

Dec 08
How Much Does Rottneros' (STO:RROS) CEO Make?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.3B ) RROS } overtreffen de korte termijn passiva ( SEK892.0M ).

Langlopende schulden: De kortetermijnactiva RROS ( SEK1.3B ) overtreffen de langetermijnschulden ( SEK288.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.6% ) RROS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RROS is de afgelopen 5 jaar gedaald van 25.7% naar 15.5%.

Schuldendekking: De schuld van RROS wordt niet goed gedekt door de operationele kasstroom ( 1.1% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RROS op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven