Svitzer Group A/S

Informe acción OTCPK:SVZR.F

Capitalización de mercado: US$1.1b

Salud financiera de hoja de balance de Svitzer Group

Salud financiera controles de criterios 3/6

Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.

Información clave

59.3%

Ratio deuda-patrimonio

DKK 4.03b

Deuda

Ratio de cobertura de intereses5.8x
EfectivoDKK 805.00m
PatrimonioDKK 6.80b
Total pasivoDKK 5.62b
Activos totalesDKK 12.43b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: SVZR.F's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).

Pasivo a largo plazo: SVZR.F's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SVZR.F's net debt to equity ratio (47.4%) is considered high.

Reducción de la deuda: Insufficient data to determine if SVZR.F's debt to equity ratio has reduced over the past 5 years.

Cobertura de la deuda: SVZR.F's debt is well covered by operating cash flow (35.5%).

Cobertura de intereses: SVZR.F's interest payments on its debt are well covered by EBIT (5.8x coverage).


Hoja de balance


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