Sjöstrand Coffee Int Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sjöstrand Coffee Int has a total shareholder equity of SEK5.5M and total debt of SEK461.9K, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK13.8M and SEK8.3M respectively. Sjöstrand Coffee Int's EBIT is SEK349.3K making its interest coverage ratio 3.5. It has cash and short-term investments of SEK209.4K.
Informazioni chiave
8.4%
Rapporto debito/patrimonio netto
SEK 461.91k
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | SEK 209.36k |
| Patrimonio netto | SEK 5.51m |
| Totale passività | SEK 8.27m |
| Totale attività | SEK 13.78m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: SCC B's short term assets (SEK12.5M) exceed its short term liabilities (SEK8.3M).
Passività a lungo termine: SCC B has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCC B's net debt to equity ratio (4.6%) is considered satisfactory.
Riduzione del debito: SCC B's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Copertura del debito: SCC B's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: SCC B's interest payments on its debt are well covered by EBIT (3.5x coverage).