Train Alliance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Train Alliance has a total shareholder equity of SEK1.3B and total debt of SEK335.9M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are SEK1.7B and SEK427.4M respectively. Train Alliance's EBIT is SEK41.1M making its interest coverage ratio -20.6. It has cash and short-term investments of SEK401.5M.
Anahtar bilgiler
25.7%
Borç/özkaynak oranı
SEK 335.92m
Borç
| Faiz karşılama oranı | -20.6x |
| Nakit | SEK 401.47m |
| Eşitlik | SEK 1.31b |
| Toplam yükümlülükler | SEK 427.37m |
| Toplam varlıklar | SEK 1.74b |
Son finansal sağlık güncellemeleri
Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Oct 24
Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
May 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
Oct 12Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Mar 04Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt
Dec 01Recent updates
Estimating The Fair Value Of Train Alliance Sweden AB (publ) (STO:TRAIN B)
Dec 02Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Oct 24Train Alliance Sweden (STO:TRAIN B) Is Looking To Continue Growing Its Returns On Capital
Jul 04Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
May 12Is Train Alliance Sweden (STO:TRAIN B) A Risky Investment?
Oct 12Some Investors May Be Worried About Train Alliance Sweden's (STO:TRAIN B) Returns On Capital
May 28Is Train Alliance Sweden (STO:TRAIN B) Using Too Much Debt?
Mar 04Does Train Alliance Sweden (STO:TRAIN B) Deserve A Spot On Your Watchlist?
Feb 19
We're Not So Sure You Should Rely on Train Alliance Sweden's (STO:TRAIN B) Statutory Earnings
Feb 03Train Alliance Sweden AB (publ) (STO:TRAIN B) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 04Train Alliance Sweden (STO:TRAIN B) Takes On Some Risk With Its Use Of Debt
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRAIN B's short term assets (SEK647.4M) exceed its short term liabilities (SEK111.9M).
Uzun Vadeli Yükümlülükler: TRAIN B's short term assets (SEK647.4M) exceed its long term liabilities (SEK315.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRAIN B has more cash than its total debt.
Borcun Azaltılması: TRAIN B's debt to equity ratio has reduced from 55.5% to 25.7% over the past 5 years.
Borç Kapsamı: TRAIN B's debt is well covered by operating cash flow (94.3%).
Faiz Kapsamı: TRAIN B earns more interest than it pays, so coverage of interest payments is not a concern.