Readly International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Readly International has a total shareholder equity of SEK123.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.9M and SEK216.9M respectively. Readly International's EBIT is SEK41.6M making its interest coverage ratio -9.6. It has cash and short-term investments of SEK152.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | -9.6x |
| Contant | SEK 152.41m |
| Aandelen | SEK 122.99m |
| Totaal verplichtingen | SEK 216.91m |
| Totaal activa | SEK 339.90m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 5GS1's short term assets (SEK185.9M) do not cover its short term liabilities (SEK215.5M).
Langlopende schulden: 5GS1's short term assets (SEK185.9M) exceed its long term liabilities (SEK1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5GS1 is debt free.
Schuld verminderen: 5GS1 has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Schuldendekking: 5GS1 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 5GS1 has no debt, therefore coverage of interest payments is not a concern.