Svitzer Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.
주요 정보
59.3%
부채 비율
DKK 4.03b
부채
| 이자 보상 비율 | 5.8x |
| 현금 | DKK 805.00m |
| 주식 | DKK 6.80b |
| 총 부채 | DKK 5.62b |
| 총 자산 | DKK 12.43b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: SVZR.F's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).
장기 부채: SVZR.F's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).
부채 대 자본 내역 및 분석
부채 수준: SVZR.F's net debt to equity ratio (47.4%) is considered high.
부채 감소: Insufficient data to determine if SVZR.F's debt to equity ratio has reduced over the past 5 years.
부채 범위: SVZR.F's debt is well covered by operating cash flow (35.5%).
이자 보장: SVZR.F's interest payments on its debt are well covered by EBIT (5.8x coverage).