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Besqab Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
Informazioni chiave
401.1%
Rapporto debito/patrimonio netto
SEK 4.57b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 360.20m |
| Patrimonio netto | SEK 1.14b |
| Totale passività | SEK 5.33b |
| Totale attività | SEK 6.47b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
Passività a lungo termine: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
Riduzione del debito: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
Copertura del debito: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.