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Kinnevik 대차 대조표 상태
재무 상태 기준 확인 3/6
Kinnevik has a total shareholder equity of SEK39.3B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are SEK50.5B and SEK11.2B respectively.
주요 정보
9.1%
부채 비율
SEK 3.56b
부채
이자 보상 비율 | n/a |
현금 | SEK 22.76b |
주식 | SEK 39.30b |
총 부채 | SEK 11.21b |
총 자산 | SEK 50.51b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: KNEV.F's short term assets (SEK23.6B) exceed its short term liabilities (SEK1.5B).
장기 부채: KNEV.F's short term assets (SEK23.6B) exceed its long term liabilities (SEK9.7B).
부채 대 자본 내역 및 분석
부채 수준: KNEV.F has more cash than its total debt.
부채 감소: KNEV.F's debt to equity ratio has increased from 5.8% to 9.1% over the past 5 years.
부채 범위: KNEV.F's debt is not well covered by operating cash flow (6.4%).
이자 보장: Insufficient data to determine if KNEV.F's interest payments on its debt are well covered by EBIT.