Sjöstrand Coffee Int Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Sjöstrand Coffee Int has a total shareholder equity of SEK5.5M and total debt of SEK461.9K, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK13.8M and SEK8.3M respectively. Sjöstrand Coffee Int's EBIT is SEK349.3K making its interest coverage ratio 3.5. It has cash and short-term investments of SEK209.4K.
Wichtige Informationen
8.4%
Verhältnis von Schulden zu Eigenkapital
SEK 461.91k
Verschuldung
| Zinsdeckungsgrad | 3.5x |
| Bargeld | SEK 209.36k |
| Eigenkapital | SEK 5.51m |
| Gesamtverbindlichkeiten | SEK 8.27m |
| Gesamtvermögen | SEK 13.78m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SCC B's short term assets (SEK12.5M) exceed its short term liabilities (SEK8.3M).
Langfristige Verbindlichkeiten: SCC B has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SCC B's net debt to equity ratio (4.6%) is considered satisfactory.
Schulden abbauen: SCC B's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Schuldendeckung: SCC B's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: SCC B's interest payments on its debt are well covered by EBIT (3.5x coverage).