Salud financiera de hoja de balance de Kinnevik
Salud financiera controles de criterios 3/6
Kinnevik has a total shareholder equity of SEK37.4B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are SEK42.2B and SEK4.7B respectively.
Información clave
9.5%
Ratio deuda-patrimonio
SEK 3.56b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 15.75b |
| Patrimonio | SEK 37.40b |
| Total pasivo | SEK 4.75b |
| Activos totales | SEK 42.15b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: KINV B's short term assets (SEK15.9B) exceed its short term liabilities (SEK1.5B).
Pasivo a largo plazo: KINV B's short term assets (SEK15.9B) exceed its long term liabilities (SEK3.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KINV B has more cash than its total debt.
Reducción de la deuda: KINV B's debt to equity ratio has increased from 7.9% to 9.5% over the past 5 years.
Cobertura de la deuda: KINV B's debt is not well covered by operating cash flow (8.3%).
Cobertura de intereses: Insufficient data to determine if KINV B's interest payments on its debt are well covered by EBIT.