Readly International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Readly International has a total shareholder equity of SEK123.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.9M and SEK216.9M respectively. Readly International's EBIT is SEK41.6M making its interest coverage ratio -9.6. It has cash and short-term investments of SEK152.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
SEK 0
Verschuldung
| Zinsdeckungsgrad | -9.6x |
| Bargeld | SEK 152.41m |
| Eigenkapital | SEK 122.99m |
| Gesamtverbindlichkeiten | SEK 216.91m |
| Gesamtvermögen | SEK 339.90m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0A7Q's short term assets (SEK185.9M) do not cover its short term liabilities (SEK215.5M).
Langfristige Verbindlichkeiten: 0A7Q's short term assets (SEK185.9M) exceed its long term liabilities (SEK1.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0A7Q is debt free.
Schulden abbauen: 0A7Q has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Schuldendeckung: 0A7Q has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 0A7Q has no debt, therefore coverage of interest payments is not a concern.