Ework Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
56.5%
Rapporto debito/patrimonio netto
SEK 145.93m
Debito
| Indice di copertura degli interessi | 6.5x |
| Contanti | SEK 68.01m |
| Patrimonio netto | SEK 258.13m |
| Totale passività | SEK 2.94b |
| Totale attività | SEK 3.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
Passività a lungo termine: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
Riduzione del debito: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
Copertura del debito: 0MCB's debt is well covered by operating cash flow (142.4%).
Copertura degli interessi: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).