Salud financiera de hoja de balance de Embracer Group
Salud financiera controles de criterios 2/6
Embracer Group has a total shareholder equity of SEK50.1B and total debt of SEK17.3B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are SEK87.6B and SEK37.5B respectively.
Información clave
34.5%
Ratio deuda-patrimonio
SEK 17.32b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | SEK 3.20b |
| Patrimonio | SEK 50.13b |
| Total pasivo | SEK 37.52b |
| Activos totales | SEK 87.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EBCR.Y's short term assets (SEK16.2B) do not cover its short term liabilities (SEK24.8B).
Pasivo a largo plazo: EBCR.Y's short term assets (SEK16.2B) exceed its long term liabilities (SEK12.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EBCR.Y's net debt to equity ratio (28.2%) is considered satisfactory.
Reducción de la deuda: EBCR.Y's debt to equity ratio has increased from 19.2% to 34.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if EBCR.Y has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if EBCR.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.