Trelleborg Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Trelleborg şirketinin toplam hissedar öz sermayesi SEK40.4B ve toplam borcu SEK5.3B olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK58.8B ve SEK18.4B dir. Trelleborg 'in FAVÖK'ü SEK5.3B faiz karşılama oranı 14.9 dur. Şirketin SEK2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.1%

Borç/özkaynak oranı

SEK 5.31b

Borç

Faiz karşılama oranı	14.9x
Nakit	SEK 2.23b
Eşitlik	SEK 40.44b
Toplam yükümlülükler	SEK 18.40b
Toplam varlıklar	SEK 58.84b

Son finansal sağlık güncellemeleri

Recent updates

Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Nov 09

Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio

Oct 13

Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?

Sep 29

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Sep 15

Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Aug 04

Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected

Jun 18

We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation

Apr 18

Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 03

Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75

Mar 19

Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75

Feb 15

Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively

Feb 09

Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?

Jan 19

Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely

Jan 04

Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly

Dec 17

Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Nov 15

A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)

Sep 30

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Sep 12

Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?

Aug 07

A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)

Jun 23

Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet

Jun 08

When Should You Buy Trelleborg AB (publ) (STO:TREL B)?

May 08

Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00

Apr 05

Is Trelleborg (STO:TREL B) A Risky Investment?

Feb 28

Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 13

Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality

Feb 04

Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00

Jan 30

Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Jan 22

Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 16

Is Trelleborg (STO:TREL B) A Risky Investment?

Nov 20

If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity

Nov 08

What Is Trelleborg AB (publ)'s (STO:TREL B) Share Price Doing?

Oct 12

Trelleborg (STO:TREL B) Could Easily Take On More Debt

Aug 13

If EPS Growth Is Important To You, Trelleborg (STO:TREL B) Presents An Opportunity

Aug 01

Should You Investigate Trelleborg AB (publ) (STO:TREL B) At kr220?

Jul 08

Are Investors Undervaluing Trelleborg AB (publ) (STO:TREL B) By 36%?

May 31

Is Trelleborg (STO:TREL B) A Risky Investment?

May 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TREL B 'nin kısa vadeli varlıkları ( SEK17.1B ) kısa vadeli yükümlülüklerini ( SEK10.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: TREL B şirketinin kısa vadeli varlıkları ( SEK17.1B ) uzun vadeli yükümlülüklerini ( SEK7.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TREL B 'nin net borç/öz sermaye oranı ( 7.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TREL B 'nin borç/öz sermaye oranı son 5 yılda 54.8% seviyesinden 13.1% seviyesine düştü.

Borç Kapsamı: TREL B 'nin borcu işletme nakit akışı ( 91.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TREL B 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Trelleborg Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet

Is Trelleborg (STO:TREL B) A Risky Investment?

Is Trelleborg (STO:TREL B) A Risky Investment?

Recent updates

Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Independent Chairman of Board recently bought kr1.8m worth of stock

Trelleborg AB (publ) to Report Fiscal Year 2025 Results on Jan 29, 2026

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio

Trelleborg AB (publ), Annual General Meeting, Apr 24, 2025

Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Now 24% undervalued

Trelleborg AB (publ) to Report First Half, 2025 Results on Jul 17, 2025

Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected

New minor risk - Shareholder dilution

Trelleborg AB (publ) Approves Dividend, Payable on May 2, 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of kr6.75 per share

We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation

Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Trelleborg AB (publ) Proposes Cash Dividend, Payable on May 2, 2024

Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Shareholder dilution

Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75

Jürgen Bosch Appointed President of Trelleborg Sealing Solutions and Member of Group Management, Effective from April 1, 2024

Trelleborg AB (Publ) Appoints Linda Muroski as President for the New Business Area and Member of Group Management

Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively

Dividend increased to kr6.75

Trelleborg AB (Publ) Proposes Dividend for the Year 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?

Trelleborg AB (publ) to Report Fiscal Year 2024 Results on Jan 29, 2025

Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely

Trelleborg AB (publ) to Report Fiscal Year 2023 Final Results on Feb 29, 2024

Trelleborg (STO:TREL B) Seems To Use Debt Rather Sparingly

An unknown buyer acquired U.S. offshore oil and gas operations from Trelleborg.

An unknown buyer acquired U.S. offshore oil and gas operations from Trelleborg.

Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Trelleborg AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

Third quarter 2023 earnings: Revenues miss analyst expectations

A Look At The Fair Value Of Trelleborg AB (publ) (STO:TREL B)

Trelleborg AB (publ) Announces Board Appointments

Consensus EPS estimates increase by 23%

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Trelleborg AB (publ), Annual General Meeting, Apr 23, 2024

Should You Think About Buying Trelleborg AB (publ) (STO:TREL B) Now?

Second quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates increase by 15%

A Look At The Intrinsic Value Of Trelleborg AB (publ) (STO:TREL B)

Trelleborg (STO:TREL B) Has A Pretty Healthy Balance Sheet

Trelleborg AB (publ) (OM:TREL B) commences an Equity Buyback Plan for 24,000,000 shares, representing 8.85% for SEK 5,500 million, under the authorization approved on April 27, 2023.

When Should You Buy Trelleborg AB (publ) (STO:TREL B)?

The Yokohama Rubber Co., Ltd. (TSE:5101) completed the acquisition of Trelleborg Wheel Systems Holding AB from Trelleborg AB (publ) (OM:TREL B).

Upcoming dividend of kr6.00 per share at 2.1% yield

Consensus EPS estimates increase by 16%

Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.00

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Trelleborg (STO:TREL B) A Risky Investment?

Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Can Find Comfort In Trelleborg's (STO:TREL B) Earnings Quality

Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.00

Trelleborg AB (Publ) Proposes A Cash Dividend for the Year 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Consensus forecasts updated

Insider recently sold kr627k worth of stock

Trelleborg AB (publ) to Report Fiscal Year 2023 Results on Feb 01, 2024

Trelleborg AB (publ) (STO:TREL B) Shares Could Be 25% Below Their Intrinsic Value Estimate