Salud financiera de hoja de balance de Besqab
Salud financiera controles de criterios 4/6
Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.
Información clave
54.4%
Ratio deuda-patrimonio
SEK 1.71b
Deuda
| Ratio de cobertura de intereses | 0.1x |
| Efectivo | SEK 562.00m |
| Patrimonio | SEK 3.14b |
| Total pasivo | SEK 2.53b |
| Activos totales | SEK 5.67b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).
Pasivo a largo plazo: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.
Reducción de la deuda: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.
Cobertura de la deuda: 9HZ's debt is well covered by operating cash flow (65.2%).
Cobertura de intereses: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).