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Salud financiera de hoja de balance de Transcendent Group
Salud financiera controles de criterios 6/6
Información clave
1.2%
Ratio deuda-patrimonio
kr833.00k
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | kr27.30m |
| Patrimonio | kr68.60m |
| Total pasivo | kr68.62m |
| Activos totales | kr137.22m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TRG's short term assets (SEK77.1M) exceed its short term liabilities (SEK54.2M).
Pasivo a largo plazo: TRG's short term assets (SEK77.1M) exceed its long term liabilities (SEK14.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRG has more cash than its total debt.
Reducción de la deuda: TRG's debt to equity ratio has reduced from 76.2% to 1.2% over the past 5 years.
Cobertura de la deuda: TRG's debt is well covered by operating cash flow (1484%).
Cobertura de intereses: TRG's interest payments on its debt are well covered by EBIT (14.2x coverage).