ITAB Shop Concept Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ITAB Shop Concept has a total shareholder equity of SEK3.8B and total debt of SEK635.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are SEK6.4B and SEK2.6B respectively. ITAB Shop Concept's EBIT is SEK549.0M making its interest coverage ratio 61. It has cash and short-term investments of SEK949.0M.
Belangrijke informatie
16.6%
Verhouding schuld/eigen vermogen
SEK 635.00m
Schuld
| Rente dekkingsratio | 61x |
| Contant | SEK 949.00m |
| Aandelen | SEK 3.83b |
| Totaal verplichtingen | SEK 2.61b |
| Totaal activa | SEK 6.44b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 29I0's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.6B).
Langlopende schulden: 29I0's short term assets (SEK3.1B) exceed its long term liabilities (SEK1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 29I0 has more cash than its total debt.
Schuld verminderen: 29I0's debt to equity ratio has reduced from 137.3% to 16.6% over the past 5 years.
Schuldendekking: 29I0's debt is well covered by operating cash flow (106.6%).
Rentedekking: 29I0's interest payments on its debt are well covered by EBIT (61x coverage).