Karo Pharma AB (publ)

OM:KARO 株式レポート

時価総額:kr16.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Karo Pharma バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

104.8%

負債資本比率

kr8.65b

負債

インタレスト・カバレッジ・レシオ0.2x
現金kr353.10m
エクイティkr8.26b
負債合計kr10.24b
総資産kr18.49b

財務の健全性に関する最新情報

Recent updates

Karo Pharma (STO:KARO) Has No Shortage Of Debt

Oct 14
Karo Pharma (STO:KARO) Has No Shortage Of Debt

Is Karo Pharma (STO:KARO) A Risky Investment?

Jul 10
Is Karo Pharma (STO:KARO) A Risky Investment?

Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Mar 23
Karo Pharma (STO:KARO) Seems To Be Using A Lot Of Debt

Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Feb 24
Karo Pharma's (STO:KARO) Strong Earnings Are Of Good Quality

Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Feb 22
Is Karo Pharma AB (publ)'s (STO:KARO) 1.5% ROE Worse Than Average?

Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

Feb 01
Did You Participate In Any Of Karo Pharma's (STO:KARO) Fantastic 144% Return ?

財務状況分析

短期負債: KARO's short term assets (SEK1.7B) exceed its short term liabilities (SEK626.0M).

長期負債: KARO's short term assets (SEK1.7B) do not cover its long term liabilities (SEK9.6B).


デット・ツー・エクイティの歴史と分析

負債レベル: KARO's net debt to equity ratio (100.5%) is considered high.

負債の削減: KARO's debt to equity ratio has increased from 59.5% to 104.8% over the past 5 years.

債務返済能力: KARO's debt is not well covered by operating cash flow (5.9%).

インタレストカバレッジ: KARO's interest payments on its debt are not well covered by EBIT (0.2x coverage).


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