AB SKF Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
AB SKF has a total shareholder equity of SEK57.7B and total debt of SEK16.5B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are SEK113.4B and SEK55.7B respectively. AB SKF's EBIT is SEK9.9B making its interest coverage ratio 82.5. It has cash and short-term investments of SEK10.2B.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
SEK 16.49b
Borç
| Faiz karşılama oranı | 82.5x |
| Nakit | SEK 10.16b |
| Eşitlik | SEK 57.71b |
| Toplam yükümlülükler | SEK 55.73b |
| Toplam varlıklar | SEK 113.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SKFB's short term assets (SEK58.8B) exceed its short term liabilities (SEK29.3B).
Uzun Vadeli Yükümlülükler: SKFB's short term assets (SEK58.8B) exceed its long term liabilities (SEK26.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SKFB's net debt to equity ratio (11%) is considered satisfactory.
Borcun Azaltılması: SKFB's debt to equity ratio has reduced from 44.8% to 28.6% over the past 5 years.
Borç Kapsamı: SKFB's debt is well covered by operating cash flow (69.4%).
Faiz Kapsamı: SKFB's interest payments on its debt are well covered by EBIT (82.5x coverage).