Purefun Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Purefun Group has a total shareholder equity of SEK92.4M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK141.0M and SEK48.6M respectively. Purefun Group's EBIT is SEK9.4M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK22.7M.
Informazioni chiave
23.4%
Rapporto debito/patrimonio netto
SEK 21.60m
Debito
Indice di copertura degli interessi | 8.1x |
Contanti | SEK 22.70m |
Patrimonio netto | SEK 92.40m |
Totale passività | SEK 48.60m |
Totale attività | SEK 141.00m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: PURE's short term assets (SEK75.6M) exceed its short term liabilities (SEK20.8M).
Passività a lungo termine: PURE's short term assets (SEK75.6M) exceed its long term liabilities (SEK27.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PURE has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: PURE's debt is well covered by operating cash flow (63.3%).
Copertura degli interessi: PURE's interest payments on its debt are well covered by EBIT (8.1x coverage).