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Ferronordic Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
68.3%
Verhältnis von Schulden zu Eigenkapital
SEK 1.19b
Verschuldung
| Zinsdeckungsgrad | 27x |
| Bargeld | SEK 658.00m |
| Eigenkapital | SEK 1.74b |
| Gesamtverbindlichkeiten | SEK 2.94b |
| Gesamtvermögen | SEK 4.68b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0RVG's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.3B).
Langfristige Verbindlichkeiten: 0RVG's short term assets (SEK3.1B) exceed its long term liabilities (SEK672.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0RVG's net debt to equity ratio (30.5%) is considered satisfactory.
Schulden abbauen: 0RVG's debt to equity ratio has increased from 0% to 68.3% over the past 5 years.
Schuldendeckung: 0RVG's debt is well covered by operating cash flow (22.6%).
Zinsdeckung: 0RVG's interest payments on its debt are well covered by EBIT (27x coverage).