Envirologic Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Envirologic has a total shareholder equity of SEK30.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.5M and SEK8.8M respectively. Envirologic's EBIT is SEK15.2M making its interest coverage ratio -51.3. It has cash and short-term investments of SEK14.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
SEK 0
Debito
| Indice di copertura degli interessi | -51.3x |
| Contanti | SEK 14.59m |
| Patrimonio netto | SEK 30.67m |
| Totale passività | SEK 8.78m |
| Totale attività | SEK 39.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: ENVI B's short term assets (SEK31.4M) exceed its short term liabilities (SEK8.8M).
Passività a lungo termine: ENVI B has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ENVI B is debt free.
Riduzione del debito: ENVI B had no debt 5 years ago.
Copertura del debito: ENVI B has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ENVI B has no debt, therefore coverage of interest payments is not a concern.