Wonderful Times Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wonderful Times Group has a total shareholder equity of SEK55.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.1M and SEK12.3M respectively. Wonderful Times Group's EBIT is SEK857.0K making its interest coverage ratio 12.1. It has cash and short-term investments of SEK6.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | 12.1x |
| Contant | SEK 6.45m |
| Aandelen | SEK 55.81m |
| Totaal verplichtingen | SEK 12.29m |
| Totaal activa | SEK 68.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Calculating The Fair Value Of Wonderful Times Group AB (publ) (NGM:WTG)
Jan 13
Here's Why We Think Wonderful Times Group (NGM:WTG) Is Well Worth Watching
Nov 02Does Wonderful Times Group (NGM:WTG) Deserve A Spot On Your Watchlist?
Jun 24Wonderful Times Group AB (publ)'s (NGM:WTG) 4.3% Dividend Yield Looks Pretty Interesting
Apr 06Wonderful Times Group's (NGM:WTG) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 01Are Robust Financials Driving The Recent Rally In Wonderful Times Group AB (publ)'s (NGM:WTG) Stock?
Jan 28
Analyse van de financiële positie
Kortlopende schulden: WTG's short term assets (SEK61.3M) exceed its short term liabilities (SEK12.3M).
Langlopende schulden: WTG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WTG is debt free.
Schuld verminderen: WTG had no debt 5 years ago.
Schuldendekking: WTG has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: WTG has no debt, therefore coverage of interest payments is not a concern.