Ework Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ework Group has a total shareholder equity of SEK258.1M and total debt of SEK145.9M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are SEK3.2B and SEK2.9B respectively. Ework Group's EBIT is SEK193.9M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK68.0M.
Wichtige Informationen
56.5%
Verhältnis von Schulden zu Eigenkapital
SEK 145.93m
Verschuldung
| Zinsdeckungsgrad | 6.5x |
| Bargeld | SEK 68.01m |
| Eigenkapital | SEK 258.13m |
| Gesamtverbindlichkeiten | SEK 2.94b |
| Gesamtvermögen | SEK 3.19b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
Langfristige Verbindlichkeiten: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
Schulden abbauen: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
Schuldendeckung: 0MCB's debt is well covered by operating cash flow (142.4%).
Zinsdeckung: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).