SSAB Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SSAB has a total shareholder equity of SEK67.9B and total debt of SEK6.5B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are SEK104.8B and SEK36.9B respectively. SSAB's EBIT is SEK9.8B making its interest coverage ratio -17. It has cash and short-term investments of SEK23.2B.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
SEK 6.46b
Schuld
| Rente dekkingsratio | -17x |
| Contant | SEK 23.19b |
| Aandelen | SEK 67.88b |
| Totaal verplichtingen | SEK 36.89b |
| Totaal activa | SEK 104.77b |
Recente financiële gezondheidsupdates
Is SSAB (STO:SSAB A) A Risky Investment?
May 28
Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19Recent updates
SSAB AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Oct 26Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Oct 23Returns At SSAB (STO:SSAB A) Are On The Way Up
Sep 18Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Jul 03Returns Are Gaining Momentum At SSAB (STO:SSAB A)
Jun 15Is SSAB (STO:SSAB A) A Risky Investment?
May 28SSAB AB (publ) Just Beat EPS By 30%: Here's What Analysts Think Will Happen Next
Apr 27Here's What Analysts Are Forecasting For SSAB AB (publ) (STO:SSAB A) After Its Annual Results
Mar 21Returns On Capital Are A Standout For SSAB (STO:SSAB A)
Mar 04SSAB AB (publ) (STO:SSAB A) Investors Are Less Pessimistic Than Expected
Jan 21Calculating The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)
Dec 17Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Sep 12Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB AB (publ) (STO:SSAB A) Worth kr77.1 Based On Its Intrinsic Value?
Jun 08Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19SSAB (STO:SSAB A) Is Investing Its Capital With Increasing Efficiency
Dec 01Analyse van de financiële positie
Kortlopende schulden: SSAB A's short term assets (SEK69.6B) exceed its short term liabilities (SEK24.6B).
Langlopende schulden: SSAB A's short term assets (SEK69.6B) exceed its long term liabilities (SEK12.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SSAB A has more cash than its total debt.
Schuld verminderen: SSAB A's debt to equity ratio has reduced from 24.5% to 9.5% over the past 5 years.
Schuldendekking: SSAB A's debt is well covered by operating cash flow (205.6%).
Rentedekking: SSAB A earns more interest than it pays, so coverage of interest payments is not a concern.