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Besqab バランスシートの健全性
財務の健全性 基準チェック /26
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
主要情報
401.1%
負債資本比率
SEK 4.57b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | SEK 360.20m |
| エクイティ | SEK 1.14b |
| 負債合計 | SEK 5.33b |
| 総資産 | SEK 6.47b |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
長期負債: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
負債の削減: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
債務返済能力: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.