Besqab Bilan de santé
Santé financière contrôle des critères 4/6
Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.
Informations clés
54.4%
Ratio d'endettement
SEK 1.71b
Dette
| Ratio de couverture des intérêts | 0.1x |
| Argent liquide | SEK 562.00m |
| Fonds propres | SEK 3.14b |
| Total du passif | SEK 2.53b |
| Total des actifs | SEK 5.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).
Passif à long terme: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.
Réduire la dette: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.
Couverture de la dette: 9HZ's debt is well covered by operating cash flow (65.2%).
Couverture des intérêts: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).