Ework Group AB (publ)

Informe acción LSE:0MCB

Capitalización de mercado: SEK 2.4b

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 intereses6.5x
EfectivoSEK 68.01m
PatrimonioSEK 258.13m
Total pasivoSEK 2.94b
Activos totalesSEK 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).


Hoja de balance


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