Trelleborg Ab Stock Current Liabilities
TREL-B Stock | SEK 360.60 7.00 1.98% |
Trelleborg AB fundamentals help investors to digest information that contributes to Trelleborg's financial success or failures. It also enables traders to predict the movement of Trelleborg Stock. The fundamental analysis module provides a way to measure Trelleborg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trelleborg stock.
Trelleborg |
Trelleborg AB Company Current Liabilities Analysis
Trelleborg's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Trelleborg Current Liabilities | 8.46 B |
Most of Trelleborg's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trelleborg AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition |
In accordance with the recently published financial statements, Trelleborg AB has a Current Liabilities of 8.46 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current liabilities for all Sweden stocks is 7.03% lower than that of the firm.
Trelleborg Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trelleborg's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trelleborg could also be used in its relative valuation, which is a method of valuing Trelleborg by comparing valuation metrics of similar companies.Trelleborg is currently under evaluation in current liabilities category among its peers.
Trelleborg Fundamentals
Return On Equity | 0.0973 | |||
Return On Asset | 0.0477 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 77.62 B | |||
Shares Outstanding | 227.84 M | |||
Shares Owned By Insiders | 2.16 % | |||
Shares Owned By Institutions | 59.84 % | |||
Price To Earning | 17.28 X | |||
Price To Book | 1.79 X | |||
Price To Sales | 1.68 X | |||
Revenue | 30.09 B | |||
Gross Profit | 10.75 B | |||
EBITDA | 6.14 B | |||
Net Income | 4.83 B | |||
Cash And Equivalents | 3.92 B | |||
Cash Per Share | 10.71 X | |||
Total Debt | 9.03 B | |||
Debt To Equity | 0.40 % | |||
Current Ratio | 1.54 X | |||
Book Value Per Share | 145.63 X | |||
Cash Flow From Operations | 13.2 B | |||
Earnings Per Share | 15.45 X | |||
Target Price | 297.0 | |||
Number Of Employees | 10 | |||
Beta | 1.31 | |||
Market Capitalization | 67.74 B | |||
Total Asset | 77.07 B | |||
Working Capital | 6.05 B | |||
Current Asset | 14.51 B | |||
Current Liabilities | 8.46 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.61 % | |||
Net Asset | 77.07 B | |||
Last Dividend Paid | 6.0 |
About Trelleborg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trelleborg AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trelleborg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trelleborg AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Trelleborg Stock
Trelleborg financial ratios help investors to determine whether Trelleborg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trelleborg with respect to the benefits of owning Trelleborg security.