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Salud financiera de hoja de balance de Serneke Group
Salud financiera controles de criterios 2/6
Serneke Group has a total shareholder equity of SEK2.2B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are SEK7.5B and SEK5.2B respectively.
Información clave
92.3%
Ratio deuda-patrimonio
kr2.07b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr187.00m |
| Patrimonio | kr2.24b |
| Total pasivo | kr5.22b |
| Activos totales | kr7.46b |
Actualizaciones recientes sobre salud financiera
Recent updates
Calculating The Fair Value Of Serneke Group AB (publ) (STO:SRNKE B)
Jan 20
Insider Buying: The Serneke Group AB (publ) (STO:SRNKE B) Independent Director Just Bought kr289k Worth Of Shares
Jan 20What We Learned About Serneke Group's (STO:SRNKE B) CEO Pay
Dec 30Does Serneke Group (STO:SRNKE B) Have A Healthy Balance Sheet?
Dec 15
What Type Of Shareholders Own The Most Number of Serneke Group AB (publ) (STO:SRNKE B) Shares?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: SRNKE B's short term assets (SEK4.3B) exceed its short term liabilities (SEK3.4B).
Pasivo a largo plazo: SRNKE B's short term assets (SEK4.3B) exceed its long term liabilities (SEK1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SRNKE B's net debt to equity ratio (84%) is considered high.
Reducción de la deuda: SRNKE B's debt to equity ratio has increased from 45.5% to 92.3% over the past 5 years.
Cobertura de la deuda: SRNKE B's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if SRNKE B's interest payments on its debt are well covered by EBIT.