ITAB Shop Concept Bilan de santé
Santé financière contrôle des critères 6/6
ITAB Shop Concept has a total shareholder equity of SEK3.8B and total debt of SEK635.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are SEK6.4B and SEK2.6B respectively. ITAB Shop Concept's EBIT is SEK549.0M making its interest coverage ratio 61. It has cash and short-term investments of SEK949.0M.
Informations clés
16.6%
Ratio d'endettement
SEK 635.00m
Dette
| Ratio de couverture des intérêts | 61x |
| Argent liquide | SEK 949.00m |
| Fonds propres | SEK 3.83b |
| Total du passif | SEK 2.61b |
| Total des actifs | SEK 6.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 29I0's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.6B).
Passif à long terme: 29I0's short term assets (SEK3.1B) exceed its long term liabilities (SEK1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 29I0 has more cash than its total debt.
Réduire la dette: 29I0's debt to equity ratio has reduced from 137.3% to 16.6% over the past 5 years.
Couverture de la dette: 29I0's debt is well covered by operating cash flow (106.6%).
Couverture des intérêts: 29I0's interest payments on its debt are well covered by EBIT (61x coverage).