Scandic Hotels Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Scandic Hotels Group has a total shareholder equity of SEK3.7B and total debt of SEK972.0M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are SEK56.4B and SEK52.7B respectively. Scandic Hotels Group's EBIT is SEK2.7B making its interest coverage ratio 1.4. It has cash and short-term investments of SEK1.6B.
주요 정보
26.0%
부채 비율
SEK 972.00m
부채
| 이자 보상 비율 | 1.4x |
| 현금 | SEK 1.57b |
| 주식 | SEK 3.73b |
| 총 부채 | SEK 52.69b |
| 총 자산 | SEK 56.42b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0RD7's short term assets (SEK4.9B) do not cover its short term liabilities (SEK8.7B).
장기 부채: 0RD7's short term assets (SEK4.9B) do not cover its long term liabilities (SEK44.0B).
부채 대 자본 내역 및 분석
부채 수준: 0RD7 has more cash than its total debt.
부채 감소: 0RD7's debt to equity ratio has reduced from 60.6% to 26% over the past 5 years.
부채 범위: 0RD7's debt is well covered by operating cash flow (635.3%).
이자 보장: 0RD7's interest payments on its debt are not well covered by EBIT (1.4x coverage).