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Besqab Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
Wichtige Informationen
401.1%
Verhältnis von Schulden zu Eigenkapital
SEK 4.57b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | SEK 360.20m |
| Eigenkapital | SEK 1.14b |
| Gesamtverbindlichkeiten | SEK 5.33b |
| Gesamtvermögen | SEK 6.47b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
Langfristige Verbindlichkeiten: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
Schulden abbauen: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
Schuldendeckung: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.