This company listing is no longer active
Besqab Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Besqab has a total shareholder equity of SEK1.1B and total debt of SEK4.6B, which brings its debt-to-equity ratio to 401.1%. Its total assets and total liabilities are SEK6.5B and SEK5.3B respectively.
Belangrijke informatie
401.1%
Verhouding schuld/eigen vermogen
SEK 4.57b
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 360.20m |
| Aandelen | SEK 1.14b |
| Totaal verplichtingen | SEK 5.33b |
| Totaal activa | SEK 6.47b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BESQ BTA's short term assets (SEK5.1B) exceed its short term liabilities (SEK4.4B).
Langlopende schulden: BESQ BTA's short term assets (SEK5.1B) exceed its long term liabilities (SEK960.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BESQ BTA's net debt to equity ratio (369.5%) is considered high.
Schuld verminderen: BESQ BTA's debt to equity ratio has increased from 7.3% to 401.1% over the past 5 years.
Schuldendekking: BESQ BTA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BESQ BTA's interest payments on its debt are well covered by EBIT.