Enrad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Enrad has a total shareholder equity of SEK24.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK38.1M and SEK13.6M respectively. Enrad's EBIT is SEK3.9M making its interest coverage ratio 12.9. It has cash and short-term investments of SEK4.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | 12.9x |
| Contant | SEK 4.65m |
| Aandelen | SEK 24.44m |
| Totaal verplichtingen | SEK 13.62m |
| Totaal activa | SEK 38.06m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ENRAD's short term assets (SEK29.7M) exceed its short term liabilities (SEK13.6M).
Langlopende schulden: ENRAD has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ENRAD is debt free.
Schuld verminderen: ENRAD has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
Schuldendekking: ENRAD has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ENRAD has no debt, therefore coverage of interest payments is not a concern.