Salud financiera de hoja de balance de Envirologic
Salud financiera controles de criterios 6/6
Envirologic has a total shareholder equity of SEK30.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.5M and SEK8.8M respectively. Envirologic's EBIT is SEK15.2M making its interest coverage ratio -51.3. It has cash and short-term investments of SEK14.6M.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | -51.3x |
| Efectivo | SEK 14.59m |
| Patrimonio | SEK 30.67m |
| Total pasivo | SEK 8.78m |
| Activos totales | SEK 39.45m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ENVI B's short term assets (SEK31.4M) exceed its short term liabilities (SEK8.8M).
Pasivo a largo plazo: ENVI B has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENVI B is debt free.
Reducción de la deuda: ENVI B had no debt 5 years ago.
Cobertura de la deuda: ENVI B has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ENVI B has no debt, therefore coverage of interest payments is not a concern.