Trelleborg Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Trelleborg has a total shareholder equity of SEK38.6B and total debt of SEK23.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are SEK77.7B and SEK39.1B respectively. Trelleborg's EBIT is SEK5.1B making its interest coverage ratio 13.5. It has cash and short-term investments of SEK2.3B.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
SEK 23.04b
Schuld
| Rente dekkingsratio | 13.5x |
| Contant | SEK 2.32b |
| Aandelen | SEK 38.58b |
| Totaal verplichtingen | SEK 39.07b |
| Totaal activa | SEK 77.65b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TBAB.Y's short term assets (SEK40.9B) exceed its short term liabilities (SEK29.0B).
Langlopende schulden: TBAB.Y's short term assets (SEK40.9B) exceed its long term liabilities (SEK10.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TBAB.Y's net debt to equity ratio (53.7%) is considered high.
Schuld verminderen: TBAB.Y's debt to equity ratio has increased from 43.8% to 59.7% over the past 5 years.
Schuldendekking: TBAB.Y's debt is not well covered by operating cash flow (19.4%).
Rentedekking: TBAB.Y's interest payments on its debt are well covered by EBIT (13.5x coverage).