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Ferronordic Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
68.3%
Ratio d'endettement
SEK 1.19b
Dette
| Ratio de couverture des intérêts | 27x |
| Argent liquide | SEK 658.00m |
| Fonds propres | SEK 1.74b |
| Total du passif | SEK 2.94b |
| Total des actifs | SEK 4.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0RVG's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.3B).
Passif à long terme: 0RVG's short term assets (SEK3.1B) exceed its long term liabilities (SEK672.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0RVG's net debt to equity ratio (30.5%) is considered satisfactory.
Réduire la dette: 0RVG's debt to equity ratio has increased from 0% to 68.3% over the past 5 years.
Couverture de la dette: 0RVG's debt is well covered by operating cash flow (22.6%).
Couverture des intérêts: 0RVG's interest payments on its debt are well covered by EBIT (27x coverage).