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Ferronordic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
68.3%
Verhouding schuld/eigen vermogen
SEK 1.19b
Schuld
Rente dekkingsratio | 27x |
Contant | SEK 658.00m |
Aandelen | SEK 1.74b |
Totaal verplichtingen | SEK 2.94b |
Totaal activa | SEK 4.68b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0RVG's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.3B).
Langlopende schulden: 0RVG's short term assets (SEK3.1B) exceed its long term liabilities (SEK672.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0RVG's net debt to equity ratio (30.5%) is considered satisfactory.
Schuld verminderen: 0RVG's debt to equity ratio has increased from 0% to 68.3% over the past 5 years.
Schuldendekking: 0RVG's debt is well covered by operating cash flow (22.6%).
Rentedekking: 0RVG's interest payments on its debt are well covered by EBIT (27x coverage).