Besqab 대차 대조표 상태
재무 상태 기준 확인 4/6
Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.
주요 정보
54.4%
부채 비율
SEK 1.71b
부채
| 이자 보상 비율 | 0.1x |
| 현금 | SEK 562.00m |
| 주식 | SEK 3.14b |
| 총 부채 | SEK 2.53b |
| 총 자산 | SEK 5.67b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).
장기 부채: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).
부채 대 자본 내역 및 분석
부채 수준: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.
부채 감소: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.
부채 범위: 9HZ's debt is well covered by operating cash flow (65.2%).
이자 보장: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).