Coor Service Management Holding AB

OM:COOR Stok Raporu

Piyasa değeri: SEK 3.2b

Coor Service Management Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Coor Service Management Holding şirketinin toplam hissedar öz sermayesi SEK1.5B ve toplam borcu SEK2.3B olup, bu da borç-öz sermaye oranını 155% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK7.1B ve SEK5.6B dir. Coor Service Management Holding 'in FAVÖK'ü SEK500.0M faiz karşılama oranı 3.3 dur. Şirketin SEK335.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

155.0%

Borç/özkaynak oranı

SEK 2.29b

Borç

Faiz karşılama oranı3.3x
NakitSEK 335.00m
EşitlikSEK 1.48b
Toplam yükümlülüklerSEK 5.59b
Toplam varlıklarSEK 7.07b

Son finansal sağlık güncellemeleri

Recent updates

There May Be Reason For Hope In Coor Service Management Holding's (STO:COOR) Disappointing Earnings

Nov 04
There May Be Reason For Hope In Coor Service Management Holding's (STO:COOR) Disappointing Earnings

Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?

Sep 14
Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?

Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models

Apr 27
Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models

Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Apr 17
Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality

Apr 13
Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality

Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts

Feb 11
Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts

Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Sep 12
Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Aug 05
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Jul 19
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Jul 05
Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Jun 04
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

May 14
Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Apr 30
Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40

Apr 05
Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40

Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40

Feb 12
Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40

Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?

Sep 06
Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?

Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet

Jul 03
Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet

If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late

May 10
If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COOR 'nin kısa vadeli varlıkları ( SEK2.2B ) kısa vadeli yükümlülüklerini ( SEK3.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: COOR 'un kısa vadeli varlıkları ( SEK2.2B ) uzun vadeli yükümlülüklerini ( SEK2.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COOR 'nin net borç/öz sermaye oranı ( 132.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: COOR şirketinin borç/öz sermaye oranı son 5 yılda 99.7% seviyesinden 155% seviyesine yükseldi.

Borç Kapsamı: COOR 'nin borcu işletme nakit akışı ( 21.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: COOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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