Karo Pharma AB (publ)

Informe acción OM:KARO

Capitalización de mercado: kr16.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de Karo Pharma

Salud financiera controles de criterios 1/6

Información clave

104.8%

Ratio deuda-patrimonio

kr8.65b

Deuda

Ratio de cobertura de intereses0.2x
Efectivokr353.10m
Patrimoniokr8.26b
Total pasivokr10.24b
Activos totaleskr18.49b

Actualizaciones recientes sobre salud financiera

Recent updates

Karo Pharma (STO:KARO) Has No Shortage Of Debt

Oct 14
Karo Pharma (STO:KARO) Has No Shortage Of Debt

Is Karo Pharma (STO:KARO) A Risky Investment?

Jul 10
Is Karo Pharma (STO:KARO) A Risky Investment?

Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Mar 23
Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Feb 24
Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Feb 22
Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

Feb 01
Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

Análisis de la situación financiera

Pasivos a corto plazo: KARO's short term assets (SEK1.7B) exceed its short term liabilities (SEK626.0M).

Pasivo a largo plazo: KARO's short term assets (SEK1.7B) do not cover its long term liabilities (SEK9.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: KARO's net debt to equity ratio (100.5%) is considered high.

Reducción de la deuda: KARO's debt to equity ratio has increased from 59.5% to 104.8% over the past 5 years.

Cobertura de la deuda: KARO's debt is not well covered by operating cash flow (5.9%).

Cobertura de intereses: KARO's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Hoja de balance


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