Prevas バランスシートの健全性
財務の健全性 基準チェック /66
Prevas has a total shareholder equity of SEK592.6M and total debt of SEK84.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are SEK974.1M and SEK381.4M respectively. Prevas's EBIT is SEK247.6M making its interest coverage ratio 40.6. It has cash and short-term investments of SEK101.5M.
主要情報
14.2%
負債資本比率
SEK 84.43m
負債
| インタレスト・カバレッジ・レシオ | 40.6x |
| 現金 | SEK 101.50m |
| エクイティ | SEK 592.65m |
| 負債合計 | SEK 381.44m |
| 総資産 | SEK 974.09m |
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: PREVBS's short term assets (SEK500.2M) exceed its short term liabilities (SEK309.7M).
長期負債: PREVBS's short term assets (SEK500.2M) exceed its long term liabilities (SEK71.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: PREVBS has more cash than its total debt.
負債の削減: PREVBS's debt to equity ratio has reduced from 30.3% to 14.2% over the past 5 years.
債務返済能力: PREVBS's debt is well covered by operating cash flow (178.9%).
インタレストカバレッジ: PREVBS's interest payments on its debt are well covered by EBIT (40.6x coverage).