Besqab バランスシートの健全性
財務の健全性 基準チェック /46
Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.
主要情報
54.4%
負債資本比率
SEK 1.71b
負債
| インタレスト・カバレッジ・レシオ | 0.1x |
| 現金 | SEK 562.00m |
| エクイティ | SEK 3.14b |
| 負債合計 | SEK 2.53b |
| 総資産 | SEK 5.67b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).
長期負債: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.
負債の削減: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.
債務返済能力: 9HZ's debt is well covered by operating cash flow (65.2%).
インタレストカバレッジ: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).