Kinnevik Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Kinnevik has a total shareholder equity of SEK37.4B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are SEK42.2B and SEK4.7B respectively.
Informazioni chiave
9.5%
Rapporto debito/patrimonio netto
SEK 3.56b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | SEK 15.75b |
| Patrimonio netto | SEK 37.40b |
| Totale passività | SEK 4.75b |
| Totale attività | SEK 42.15b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: KINV B's short term assets (SEK15.9B) exceed its short term liabilities (SEK1.5B).
Passività a lungo termine: KINV B's short term assets (SEK15.9B) exceed its long term liabilities (SEK3.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KINV B has more cash than its total debt.
Riduzione del debito: KINV B's debt to equity ratio has increased from 7.9% to 9.5% over the past 5 years.
Copertura del debito: KINV B's debt is not well covered by operating cash flow (8.3%).
Copertura degli interessi: Insufficient data to determine if KINV B's interest payments on its debt are well covered by EBIT.