Wall to Wall Group バランスシートの健全性
財務の健全性 基準チェック /46
Wall to Wall Group has a total shareholder equity of SEK1.1B and total debt of SEK195.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are SEK1.5B and SEK471.8M respectively. Wall to Wall Group's EBIT is SEK25.2M making its interest coverage ratio 6.3. It has cash and short-term investments of SEK53.5M.
主要情報
18.3%
負債資本比率
SEK 195.20m
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | SEK 53.50m |
| エクイティ | SEK 1.07b |
| 負債合計 | SEK 471.80m |
| 総資産 | SEK 1.54b |
財務状況分析
短期負債: WTW A's short term assets (SEK265.5M) exceed its short term liabilities (SEK185.9M).
長期負債: WTW A's short term assets (SEK265.5M) do not cover its long term liabilities (SEK285.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: WTW A's net debt to equity ratio (13.3%) is considered satisfactory.
負債の削減: Insufficient data to determine if WTW A's debt to equity ratio has reduced over the past 5 years.
債務返済能力: WTW A's debt is well covered by operating cash flow (43.2%).
インタレストカバレッジ: WTW A's interest payments on its debt are well covered by EBIT (6.3x coverage).