Svitzer Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.
Informazioni chiave
59.3%
Rapporto debito/patrimonio netto
DKK 4.03b
Debito
| Indice di copertura degli interessi | 5.8x |
| Contanti | DKK 805.00m |
| Patrimonio netto | DKK 6.80b |
| Totale passività | DKK 5.62b |
| Totale attività | DKK 12.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SVITZC's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).
Passività a lungo termine: SVITZC's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SVITZC's net debt to equity ratio (47.4%) is considered high.
Riduzione del debito: Insufficient data to determine if SVITZC's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: SVITZC's debt is well covered by operating cash flow (35.5%).
Copertura degli interessi: SVITZC's interest payments on its debt are well covered by EBIT (5.8x coverage).