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.