Surgical Science Sweden バランスシートの健全性
財務の健全性 基準チェック /66
Surgical Science Sweden has a total shareholder equity of SEK4.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.0B and SEK369.7M respectively. Surgical Science Sweden's EBIT is SEK153.9M making its interest coverage ratio -17.1. It has cash and short-term investments of SEK667.1M.
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 | -17.1x |
| 現金 | SEK 667.08m |
| エクイティ | SEK 4.59b |
| 負債合計 | SEK 369.72m |
| 総資産 | SEK 4.96b |
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: 0AAU's short term assets (SEK1.1B) exceed its short term liabilities (SEK256.3M).
長期負債: 0AAU's short term assets (SEK1.1B) exceed its long term liabilities (SEK113.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 0AAU is debt free.
負債の削減: 0AAU had no debt 5 years ago.
債務返済能力: 0AAU 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: 0AAU has no debt, therefore coverage of interest payments is not a concern.