Salud financiera de hoja de balance de Ework Group
Salud financiera controles de criterios 6/6
Ework Group has a total shareholder equity of SEK258.1M and total debt of SEK145.9M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are SEK3.2B and SEK2.9B respectively. Ework Group's EBIT is SEK193.9M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK68.0M.
Información clave
56.5%
Ratio deuda-patrimonio
SEK 145.93m
Deuda
Ratio de cobertura de intereses | 6.5x |
Efectivo | SEK 68.01m |
Patrimonio | SEK 258.13m |
Total pasivo | SEK 2.94b |
Activos totales | SEK 3.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
Pasivo a largo plazo: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
Reducción de la deuda: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
Cobertura de la deuda: 0MCB's debt is well covered by operating cash flow (142.4%).
Cobertura de intereses: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).