Salud financiera de hoja de balance de Prevas
Salud financiera controles de criterios 6/6
Prevas has a total shareholder equity of SEK592.6M and total debt of SEK84.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are SEK974.1M and SEK381.4M respectively. Prevas's EBIT is SEK247.6M making its interest coverage ratio 40.6. It has cash and short-term investments of SEK101.5M.
Información clave
14.2%
Ratio deuda-patrimonio
SEK 84.43m
Deuda
| Ratio de cobertura de intereses | 40.6x |
| Efectivo | SEK 101.50m |
| Patrimonio | SEK 592.65m |
| Total pasivo | SEK 381.44m |
| Activos totales | SEK 974.09m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PREVBS's short term assets (SEK500.2M) exceed its short term liabilities (SEK309.7M).
Pasivo a largo plazo: PREVBS's short term assets (SEK500.2M) exceed its long term liabilities (SEK71.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PREVBS has more cash than its total debt.
Reducción de la deuda: PREVBS's debt to equity ratio has reduced from 30.3% to 14.2% over the past 5 years.
Cobertura de la deuda: PREVBS's debt is well covered by operating cash flow (178.9%).
Cobertura de intereses: PREVBS's interest payments on its debt are well covered by EBIT (40.6x coverage).