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 dekkingsratio | 0.1x |
| Contant | SEK 562.00m |
| Aandelen | SEK 3.14b |
| Totaal verplichtingen | SEK 2.53b |
| Totaal activa | SEK 5.67b |
Recente financiële gezondheidsupdates
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Recent updates
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).