Rederiaktiebolaget Gotland Bilan de santé
Santé financière contrôle des critères 6/6
Rederiaktiebolaget Gotland has a total shareholder equity of SEK5.3B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.6B and SEK1.3B respectively. Rederiaktiebolaget Gotland's EBIT is SEK240.3M making its interest coverage ratio -1.3. It has cash and short-term investments of SEK4.3B.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | -1.3x |
| Argent liquide | SEK 4.30b |
| Fonds propres | SEK 5.27b |
| Total du passif | SEK 1.30b |
| Total des actifs | SEK 6.57b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Concerns Surrounding Rederiaktiebolaget Gotland's (STO:GOTL A) Performance
Mar 29
Rederiaktiebolaget Gotland's (STO:GOTL A) Returns On Capital Not Reflecting Well On The Business
Mar 18Rederiaktiebolaget Gotland's (STO:GOTL A) Promising Earnings May Rest On Soft Foundations
Mar 29Rederi AB Gotland (publ) (STO:GOTL A) Investors Are Less Pessimistic Than Expected
Dec 10Analyse de la situation financière
Passif à court terme: GOTL A's short term assets (SEK4.6B) exceed its short term liabilities (SEK893.6M).
Passif à long terme: GOTL A's short term assets (SEK4.6B) exceed its long term liabilities (SEK404.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GOTL A is debt free.
Réduire la dette: GOTL A has no debt compared to 5 years ago when its debt to equity ratio was 41.1%.
Couverture de la dette: GOTL A has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GOTL A has no debt, therefore coverage of interest payments is not a concern.