This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Besqab 대차 대조표 상태
재무 상태 기준 확인 2/6
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
주요 정보
401.1%
부채 비율
SEK 4.57b
부채
이자 보상 비율 | n/a |
현금 | SEK 360.20m |
주식 | SEK 1.14b |
총 부채 | SEK 5.33b |
총 자산 | SEK 6.47b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
업데이트 없음
재무 상태 분석
단기부채: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
장기 부채: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
부채 대 자본 내역 및 분석
부채 수준: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
부채 감소: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
부채 범위: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.