Salud financiera de hoja de balance de Sustainion Group
Salud financiera controles de criterios 5/6
Sustainion Group has a total shareholder equity of SEK98.8M and total debt of SEK36.4M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are SEK240.6M and SEK141.8M respectively. Sustainion Group's EBIT is SEK22.0K making its interest coverage ratio 0. It has cash and short-term investments of SEK8.5M.
Información clave
36.8%
Ratio deuda-patrimonio
SEK 36.40m
Deuda
| Ratio de cobertura de intereses | 0.004x |
| Efectivo | SEK 8.47m |
| Patrimonio | SEK 98.79m |
| Total pasivo | SEK 141.82m |
| Activos totales | SEK 240.61m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?
Jul 26
We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate
May 07Recent updates
Investors Could Be Concerned With Sustainion Group's (NGM:SUSG) Returns On Capital
Oct 09Optimistic Investors Push Sustainion Group AB (NGM:SUSG) Shares Up 26% But Growth Is Lacking
Oct 09Sustainion Group AB (NGM:SUSG) Soars 59% But It's A Story Of Risk Vs Reward
Aug 08Health Check: How Prudently Does Sustainion Group (NGM:SUSG) Use Debt?
Jul 26Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)
Mar 26Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding Up
Dec 21Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)
Jun 20Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/E
May 29Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading Higher
Jan 11There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On Capital
Aug 29We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate
May 07Análisis de la situación financiera
Pasivos a corto plazo: SUSG's short term assets (SEK84.2M) exceed its short term liabilities (SEK72.5M).
Pasivo a largo plazo: SUSG's short term assets (SEK84.2M) exceed its long term liabilities (SEK69.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SUSG's net debt to equity ratio (28.3%) is considered satisfactory.
Reducción de la deuda: SUSG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: SUSG's debt is well covered by operating cash flow (33.8%).
Cobertura de intereses: SUSG's interest payments on its debt are not well covered by EBIT (0x coverage).