Electrolux Professional AB (publ)

OM:EPRO B Stok Raporu

Piyasa değeri: SEK 18.9b

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Electrolux Professional Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Electrolux Professional şirketinin toplam hissedar öz sermayesi SEK5.0B ve toplam borcu SEK3.5B olup, bu da borç-öz sermaye oranını 68.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK14.2B ve SEK9.2B dir. Electrolux Professional 'in FAVÖK'ü SEK1.1B faiz karşılama oranı 8.1 dur. Şirketin SEK731.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.9%

Borç/özkaynak oranı

SEK 3.46b

Borç

Faiz karşılama oranı8.1x
NakitSEK 731.00m
EşitlikSEK 5.01b
Toplam yükümlülüklerSEK 9.15b
Toplam varlıklarSEK 14.17b

Son finansal sağlık güncellemeleri

Recent updates

At kr64.30, Is Electrolux Professional AB (publ) (STO:EPRO B) Worth Looking At Closely?

Sep 25
At kr64.30, Is Electrolux Professional AB (publ) (STO:EPRO B) Worth Looking At Closely?

Electrolux Professional AB (publ) (STO:EPRO B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Jul 24
Electrolux Professional AB (publ) (STO:EPRO B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Jul 01
Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E

Jun 10
Some Confidence Is Lacking In Electrolux Professional AB (publ)'s (STO:EPRO B) P/E

Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching

May 22
Why Electrolux Professional AB (publ) (STO:EPRO B) Could Be Worth Watching

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 26
Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 09
Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price

Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking

Feb 18
Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking

Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 06
Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's

Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?

Feb 03
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E

Dec 25
Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E

Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate

Nov 16
Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?

Oct 29
Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?

Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly

Sep 20
Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly

Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Aug 09
Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing

Jul 22
Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing

Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?

Jul 03
Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?

Is Electrolux Professional (STO:EPRO B) A Risky Investment?

Jun 15
Is Electrolux Professional (STO:EPRO B) A Risky Investment?

Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Apr 15
Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)

Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Mar 14
Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?

Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70

Feb 03
Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Jan 27
What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?

Jan 10
Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?

Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly

Nov 13
Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly

Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

Oct 30
Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next

What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Oct 27
What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EPRO B 'nin kısa vadeli varlıkları ( SEK5.7B ) kısa vadeli yükümlülüklerini ( SEK6.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EPRO B şirketinin kısa vadeli varlıkları ( SEK5.7B ) uzun vadeli yükümlülüklerini ( SEK3.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EPRO B 'nin net borç/öz sermaye oranı ( 54.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EPRO B şirketinin borç/öz sermaye oranı son 5 yılda 18.9% seviyesinden 68.9% seviyesine yükseldi.

Borç Kapsamı: EPRO B 'nin borcu işletme nakit akışı ( 39.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EPRO B 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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