Prevas Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Prevas heeft een totaal eigen vermogen van SEK671.1M en een totale schuld van SEK368.9M, wat de schuld-eigenvermogensverhouding op 55% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK718.3M. De EBIT Prevas is SEK168.1M waardoor de rentedekking -1128.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK33.2M.
Belangrijke informatie
55.0%
Verhouding schuld/eigen vermogen
SEK 368.93m
Schuld
| Rente dekkingsratio | -1128.5x |
| Contant | SEK 33.25m |
| Aandelen | SEK 671.14m |
| Totaal verplichtingen | SEK 718.32m |
| Totaal activa | SEK 1.39b |
Recente financiële gezondheidsupdates
Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16
Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Recent updates
Investors Can Find Comfort In Prevas' (STO:PREV B) Earnings Quality
Nov 02Why Prevas AB (STO:PREV B) Could Be Worth Watching
Oct 26Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.75
May 02Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Prevas' (STO:PREV B) Earnings Offer More Than Meets The Eye
Feb 22Prevas (STO:PREV B) Is Paying Out A Larger Dividend Than Last Year
Feb 19Prevas AB (STO:PREV B) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 17Prevas (STO:PREV B) Could Easily Take On More Debt
Feb 16Is Prevas AB (STO:PREV B) Potentially Undervalued?
Nov 30Here's Why Prevas (STO:PREV B) Can Manage Its Debt Responsibly
Oct 28Prevas AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22Should You Be Adding Prevas (STO:PREV B) To Your Watchlist Today?
May 05Does Prevas (STO:PREV B) Have A Healthy Balance Sheet?
Apr 05Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Apr 05When Should You Buy Prevas AB (STO:PREV B)?
Feb 12Prevas (STO:PREV B) Is Increasing Its Dividend To SEK4.50
Feb 12We Think Prevas (STO:PREV B) Can Manage Its Debt With Ease
Jun 12Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Prevas (STO:PREV B) Will Pay A Larger Dividend Than Last Year At kr3.50
Apr 22Prevas' (STO:PREV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06Prevas' (STO:PREV B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Calculating The Intrinsic Value Of Prevas AB (STO:PREV B)
Feb 12Estimating The Fair Value Of Prevas AB (STO:PREV B)
Jun 14I Built A List Of Growing Companies And Prevas (STO:PREV B) Made The Cut
May 26What Is The Ownership Structure Like For Prevas AB (STO:PREV B)?
Mar 15Insider Buying: The Prevas AB (STO:PREV B) CEO & President Just Bought kr60k Worth Of Shares
Feb 28Why Prevas AB (STO:PREV B) Is A Top Dividend Stock
Feb 15
Did Prevas AB (STO:PREV B) Insiders Buy Up More Shares?
Jan 29Prevas's (STO:PREV B) Earnings Are Growing But Is There More To The Story?
Jan 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK466.8M ) PREV B } overtreffen de korte termijn passiva ( SEK370.8M ).
Langlopende schulden: De kortetermijnactiva PREV B ( SEK466.8M ) overtreffen de langetermijnschulden ( SEK347.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50% ) PREV B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PREV B is de afgelopen 5 jaar gestegen van 17.9% naar 55%.
Schuldendekking: De schuld van PREV B wordt goed gedekt door de operationele kasstroom ( 33.8% ).
Rentedekking: PREV B verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.