Svenska Cellulosa Aktiebolaget SCA (publ)

OM:SCA B Stok Raporu

Piyasa değeri: SEK 98.6b

Svenska Cellulosa Aktiebolaget Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Svenska Cellulosa Aktiebolaget şirketinin toplam hissedar öz sermayesi SEK104.9B ve toplam borcu SEK13.7B olup, bu da borç-öz sermaye oranını 13% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK149.3B ve SEK44.4B dir. Svenska Cellulosa Aktiebolaget 'in FAVÖK'ü SEK2.9B faiz karşılama oranı 5.7 dur. Şirketin SEK205.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.0%

Borç/özkaynak oranı

SEK 13.68b

Borç

Faiz karşılama oranı5.7x
NakitSEK 205.00m
EşitlikSEK 104.90b
Toplam yükümlülüklerSEK 44.40b
Toplam varlıklarSEK 149.30b

Son finansal sağlık güncellemeleri

Recent updates

Is Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 11
Is Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Expensive For A Reason? A Look At Its Intrinsic Value

Svenska Cellulosa Aktiebolaget (STO:SCA B) May Have Issues Allocating Its Capital

Sep 08
Svenska Cellulosa Aktiebolaget (STO:SCA B) May Have Issues Allocating Its Capital

Earnings Not Telling The Story For Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

Jul 15
Earnings Not Telling The Story For Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden

Jun 27
Here's Why Svenska Cellulosa Aktiebolaget (STO:SCA B) Has A Meaningful Debt Burden

Svenska Cellulosa Aktiebolaget (STO:SCA B) Could Be Struggling To Allocate Capital

Jun 08
Svenska Cellulosa Aktiebolaget (STO:SCA B) Could Be Struggling To Allocate Capital

Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) Business Is Yet to Catch Up With Its Share Price

Apr 08
Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) Business Is Yet to Catch Up With Its Share Price

Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Paying Out A Larger Dividend Than Last Year

Feb 17
Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Paying Out A Larger Dividend Than Last Year

Svenska Cellulosa Aktiebolaget's (STO:SCA B) Earnings Quality Is Low

Feb 03
Svenska Cellulosa Aktiebolaget's (STO:SCA B) Earnings Quality Is Low

Investor Optimism Abounds Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) But Growth Is Lacking

Jan 02
Investor Optimism Abounds Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) But Growth Is Lacking

Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt

Nov 09
Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt

Svenska Cellulosa Aktiebolaget (STO:SCA B) Might Be Having Difficulty Using Its Capital Effectively

Oct 22
Svenska Cellulosa Aktiebolaget (STO:SCA B) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively

Aug 05
These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively

Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns Have Hit A Wall

Jul 18
Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns Have Hit A Wall

Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

Apr 19
Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns On Capital

Apr 06
There's Been No Shortage Of Growth Recently For Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns On Capital

We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right

Mar 24
We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right

Are Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Investors Paying Above The Intrinsic Value?

Feb 22
Are Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Investors Paying Above The Intrinsic Value?

Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

Jan 06
Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At Svenska Cellulosa Aktiebolaget (STO:SCA B)

Dec 24
Returns On Capital Are Showing Encouraging Signs At Svenska Cellulosa Aktiebolaget (STO:SCA B)

A Look At The Fair Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

Nov 11
A Look At The Fair Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt

Sep 27
We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt

Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Looking To Continue Growing Its Returns On Capital

Sep 13
Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

Aug 04
Calculating The Intrinsic Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)

We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt

Jun 16
We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt

Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

Dec 10
Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?

Is Svenska Cellulosa Aktiebolaget (STO:SCA B) A Risky Investment?

Sep 07
Is Svenska Cellulosa Aktiebolaget (STO:SCA B) A Risky Investment?

Is Svenska Cellulosa Aktiebolaget (STO:SCA B) Using Too Much Debt?

May 26
Is Svenska Cellulosa Aktiebolaget (STO:SCA B) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCA B 'nin kısa vadeli varlıkları ( SEK10.5B ) kısa vadeli yükümlülüklerini ( SEK7.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: SCA B 'un kısa vadeli varlıkları ( SEK10.5B ) uzun vadeli yükümlülüklerini ( SEK36.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCA B 'nin net borç/öz sermaye oranı ( 12.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SCA B 'nin borç/öz sermaye oranı son 5 yılda 20% seviyesinden 13% seviyesine düştü.

Borç Kapsamı: SCA B 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SCA B 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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