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Besqab Bilan de santé
Santé financière contrôle des critères 2/6
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
Informations clés
401.1%
Ratio d'endettement
SEK 4.57b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 360.20m |
| Fonds propres | SEK 1.14b |
| Total du passif | SEK 5.33b |
| Total des actifs | SEK 6.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
Passif à long terme: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
Réduire la dette: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
Couverture de la dette: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.