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Swemet Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Swemet has a total shareholder equity of SEK6.3M and total debt of SEK3.3M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are SEK32.7M and SEK26.4M respectively. Swemet's EBIT is SEK1.6M making its interest coverage ratio 3.2. It has cash and short-term investments of SEK1.5M.
Informazioni chiave
52.3%
Rapporto debito/patrimonio netto
SEK 3.28m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | SEK 1.48m |
| Patrimonio netto | SEK 6.27m |
| Totale passività | SEK 26.41m |
| Totale attività | SEK 32.68m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: SWEM B's short term assets (SEK14.7M) do not cover its short term liabilities (SEK26.4M).
Passività a lungo termine: SWEM B's short term assets (SEK14.7M) exceed its long term liabilities (SEK50.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SWEM B's net debt to equity ratio (28.7%) is considered satisfactory.
Riduzione del debito: SWEM B's debt to equity ratio has reduced from 120.5% to 52.3% over the past 5 years.
Copertura del debito: SWEM B's debt is well covered by operating cash flow (63.2%).
Copertura degli interessi: SWEM B's interest payments on its debt are well covered by EBIT (3.2x coverage).