Magle Chemoswed Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Magle Chemoswed Holding has a total shareholder equity of SEK487.2M and total debt of SEK123.6M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are SEK857.2M and SEK370.0M respectively. Magle Chemoswed Holding's EBIT is SEK25.5M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK7.3M.
Belangrijke informatie
25.4%
Verhouding schuld/eigen vermogen
SEK 123.59m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | SEK 7.26m |
| Aandelen | SEK 487.19m |
| Totaal verplichtingen | SEK 370.02m |
| Totaal activa | SEK 857.20m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 52X's short term assets (SEK206.2M) do not cover its short term liabilities (SEK213.4M).
Langlopende schulden: 52X's short term assets (SEK206.2M) exceed its long term liabilities (SEK156.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 52X's net debt to equity ratio (23.9%) is considered satisfactory.
Schuld verminderen: 52X's debt to equity ratio has increased from 15% to 25.4% over the past 5 years.
Schuldendekking: 52X's debt is not well covered by operating cash flow (10.6%).
Rentedekking: 52X's interest payments on its debt are well covered by EBIT (4.3x coverage).