Readly International AB (publ)

DB:5GS1 株式レポート

時価総額:€53.9m

Readly International バランスシートの健全性

財務の健全性 基準チェック /56

Readly International has a total shareholder equity of SEK123.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.9M and SEK216.9M respectively. Readly International's EBIT is SEK41.6M making its interest coverage ratio -9.6. It has cash and short-term investments of SEK152.4M.

主要情報

0%

負債資本比率

SEK 0

負債

インタレスト・カバレッジ・レシオ-9.6x
現金SEK 152.41m
エクイティSEK 122.99m
負債合計SEK 216.91m
総資産SEK 339.90m

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: 5GS1's short term assets (SEK185.9M) do not cover its short term liabilities (SEK215.5M).

長期負債: 5GS1's short term assets (SEK185.9M) exceed its long term liabilities (SEK1.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: 5GS1 is debt free.

負債の削減: 5GS1 has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.

債務返済能力: 5GS1 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 5GS1 has no debt, therefore coverage of interest payments is not a concern.


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