Ework Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Ework Group has a total shareholder equity of SEK258.1M and total debt of SEK145.9M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are SEK3.2B and SEK2.9B respectively. Ework Group's EBIT is SEK193.9M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK68.0M.
주요 정보
56.5%
부채 비율
SEK 145.93m
부채
| 이자 보상 비율 | 6.5x |
| 현금 | SEK 68.01m |
| 주식 | SEK 258.13m |
| 총 부채 | SEK 2.94b |
| 총 자산 | SEK 3.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
장기 부채: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
부채 대 자본 내역 및 분석
부채 수준: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
부채 감소: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
부채 범위: 0MCB's debt is well covered by operating cash flow (142.4%).
이자 보장: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).