Salud financiera de hoja de balance de Nobia
Salud financiera controles de criterios 2/6
Nobia has a total shareholder equity of SEK4.3B and total debt of SEK3.9B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are SEK13.6B and SEK9.3B respectively.
Información clave
89.6%
Ratio deuda-patrimonio
kr3.88b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr412.00m |
| Patrimonio | kr4.33b |
| Total pasivo | kr9.29b |
| Activos totales | kr13.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: NOBI BTA's short term assets (SEK4.5B) exceed its short term liabilities (SEK3.9B).
Pasivo a largo plazo: NOBI BTA's short term assets (SEK4.5B) do not cover its long term liabilities (SEK5.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NOBI BTA's net debt to equity ratio (80.1%) is considered high.
Reducción de la deuda: NOBI BTA's debt to equity ratio has increased from 23.6% to 89.6% over the past 5 years.
Cobertura de la deuda: NOBI BTA's debt is well covered by operating cash flow (22.9%).
Cobertura de intereses: Insufficient data to determine if NOBI BTA's interest payments on its debt are well covered by EBIT.