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Salud financiera de hoja de balance de Modern Ekonomi Sverige Holding
Salud financiera controles de criterios 3/6
Modern Ekonomi Sverige Holding has a total shareholder equity of SEK12.2M and total debt of SEK18.4M, which brings its debt-to-equity ratio to 151%. Its total assets and total liabilities are SEK56.1M and SEK43.9M respectively. Modern Ekonomi Sverige Holding's EBIT is SEK3.8M making its interest coverage ratio 68.8. It has cash and short-term investments of SEK808.0K.
Información clave
151.0%
Ratio deuda-patrimonio
kr18.36m
Deuda
| Ratio de cobertura de intereses | 68.8x |
| Efectivo | kr808.00k |
| Patrimonio | kr12.16m |
| Total pasivo | kr43.93m |
| Activos totales | kr56.09m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ME's short term assets (SEK51.5M) exceed its short term liabilities (SEK43.9M).
Pasivo a largo plazo: ME has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ME's net debt to equity ratio (144.4%) is considered high.
Reducción de la deuda: ME's debt to equity ratio has increased from 125.9% to 151% over the past 5 years.
Cobertura de la deuda: ME's debt is not well covered by operating cash flow (1.7%).
Cobertura de intereses: ME's interest payments on its debt are well covered by EBIT (68.8x coverage).