Salud financiera de hoja de balance de Purefun Group
Salud financiera controles de criterios 5/6
Purefun Group has a total shareholder equity of SEK92.4M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK141.0M and SEK48.6M respectively. Purefun Group's EBIT is SEK9.4M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK22.7M.
Información clave
23.4%
Ratio deuda-patrimonio
SEK 21.60m
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | SEK 22.70m |
| Patrimonio | SEK 92.40m |
| Total pasivo | SEK 48.60m |
| Activos totales | SEK 141.00m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: PURE's short term assets (SEK75.6M) exceed its short term liabilities (SEK20.8M).
Pasivo a largo plazo: PURE's short term assets (SEK75.6M) exceed its long term liabilities (SEK27.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PURE has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: PURE's debt is well covered by operating cash flow (63.3%).
Cobertura de intereses: PURE's interest payments on its debt are well covered by EBIT (8.1x coverage).