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Karo Pharma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

104.8%

Verhältnis von Schulden zu Eigenkapital

kr8.65b

Verschuldung

Zinsdeckungsgrad0.2x
Bargeldkr353.10m
Eigenkapitalkr8.26b
Gesamtverbindlichkeitenkr10.24b
Gesamtvermögenkr18.49b

Jüngste Berichte zur Finanzlage

Recent updates

Karo Pharma (STO:KARO) Has No Shortage Of Debt

Oct 14
Karo Pharma (STO:KARO) Has No Shortage Of Debt

Is Karo Pharma (STO:KARO) A Risky Investment?

Jul 10
Is Karo Pharma (STO:KARO) A Risky Investment?

Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Mar 23
Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Feb 24
Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Feb 22
Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

Feb 01
Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KARO's short term assets (SEK1.7B) exceed its short term liabilities (SEK626.0M).

Langfristige Verbindlichkeiten: KARO's short term assets (SEK1.7B) do not cover its long term liabilities (SEK9.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KARO's net debt to equity ratio (100.5%) is considered high.

Schulden abbauen: KARO's debt to equity ratio has increased from 59.5% to 104.8% over the past 5 years.

Schuldendeckung: KARO's debt is not well covered by operating cash flow (5.9%).

Zinsdeckung: KARO's interest payments on its debt are not well covered by EBIT (0.2x coverage).


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