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Ferronordic 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
68.3%
부채 비율
SEK 1.19b
부채
| 이자 보상 비율 | 27x |
| 현금 | SEK 658.00m |
| 주식 | SEK 1.74b |
| 총 부채 | SEK 2.94b |
| 총 자산 | SEK 4.68b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0RVG's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.3B).
장기 부채: 0RVG's short term assets (SEK3.1B) exceed its long term liabilities (SEK672.0M).
부채 대 자본 내역 및 분석
부채 수준: 0RVG's net debt to equity ratio (30.5%) is considered satisfactory.
부채 감소: 0RVG's debt to equity ratio has increased from 0% to 68.3% over the past 5 years.
부채 범위: 0RVG's debt is well covered by operating cash flow (22.6%).
이자 보장: 0RVG's interest payments on its debt are well covered by EBIT (27x coverage).