Salud financiera de hoja de balance de Svitzer Group
Salud financiera controles de criterios 3/6
Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.
Información clave
59.3%
Ratio deuda-patrimonio
DKK 4.03b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | DKK 805.00m |
| Patrimonio | DKK 6.80b |
| Total pasivo | DKK 5.62b |
| Activos totales | DKK 12.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9Y1's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).
Pasivo a largo plazo: 9Y1's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9Y1's net debt to equity ratio (47.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if 9Y1's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 9Y1's debt is well covered by operating cash flow (35.5%).
Cobertura de intereses: 9Y1's interest payments on its debt are well covered by EBIT (5.8x coverage).