Sjöstrand Coffee Int 대차 대조표 상태
재무 상태 기준 확인 4/6
Sjöstrand Coffee Int has a total shareholder equity of SEK5.5M and total debt of SEK461.9K, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK13.8M and SEK8.3M respectively. Sjöstrand Coffee Int's EBIT is SEK349.3K making its interest coverage ratio 3.5. It has cash and short-term investments of SEK209.4K.
주요 정보
8.4%
부채 비율
SEK 461.91k
부채
| 이자 보상 비율 | 3.5x |
| 현금 | SEK 209.36k |
| 주식 | SEK 5.51m |
| 총 부채 | SEK 8.27m |
| 총 자산 | SEK 13.78m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SCC B's short term assets (SEK12.5M) exceed its short term liabilities (SEK8.3M).
장기 부채: SCC B has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: SCC B's net debt to equity ratio (4.6%) is considered satisfactory.
부채 감소: SCC B's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
부채 범위: SCC B's operating cash flow is negative, therefore debt is not well covered.
이자 보장: SCC B's interest payments on its debt are well covered by EBIT (3.5x coverage).