Ework Group Bilan de santé
Santé financière contrôle des critères 6/6
Ework Group has a total shareholder equity of SEK258.1M and total debt of SEK145.9M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are SEK3.2B and SEK2.9B respectively. Ework Group's EBIT is SEK193.9M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK68.0M.
Informations clés
56.5%
Ratio d'endettement
SEK 145.93m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | SEK 68.01m |
| Fonds propres | SEK 258.13m |
| Total du passif | SEK 2.94b |
| Total des actifs | SEK 3.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
Passif à long terme: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
Réduire la dette: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
Couverture de la dette: 0MCB's debt is well covered by operating cash flow (142.4%).
Couverture des intérêts: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).