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Salud financiera de hoja de balance de Ferronordic
Salud financiera controles de criterios 5/6
Información clave
68.3%
Ratio deuda-patrimonio
kr1.19b
Deuda
| Ratio de cobertura de intereses | 27x |
| Efectivo | kr658.00m |
| Patrimonio | kr1.74b |
| Total pasivo | kr2.94b |
| Activos totales | kr4.68b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0RVG's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.3B).
Pasivo a largo plazo: 0RVG's short term assets (SEK3.1B) exceed its long term liabilities (SEK672.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0RVG's net debt to equity ratio (30.5%) is considered satisfactory.
Reducción de la deuda: 0RVG's debt to equity ratio has increased from 0% to 68.3% over the past 5 years.
Cobertura de la deuda: 0RVG's debt is well covered by operating cash flow (22.6%).
Cobertura de intereses: 0RVG's interest payments on its debt are well covered by EBIT (27x coverage).