Besqab Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.

Belangrijke informatie

54.4%

Verhouding schuld/eigen vermogen

SEK 1.71b

Schuld

Rente dekkingsratio0.1x
ContantSEK 562.00m
AandelenSEK 3.14b
Totaal verplichtingenSEK 2.53b
Totaal activaSEK 5.67b

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Analyse van de financiële positie

Kortlopende schulden: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).

Langlopende schulden: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.

Schuld verminderen: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.

Schuldendekking: 9HZ's debt is well covered by operating cash flow (65.2%).

Rentedekking: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balans


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