Investment AB Spiltan Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Investment AB Spiltan has a total shareholder equity of SEK8.7B and total debt of SEK85.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SEK8.9B and SEK135.0M respectively.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
SEK 85.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 38.91m |
| Aandelen | SEK 8.73b |
| Totaal verplichtingen | SEK 135.02m |
| Totaal activa | SEK 8.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: SPLTN's short term assets (SEK53.6M) do not cover its short term liabilities (SEK130.2M).
Langlopende schulden: SPLTN's short term assets (SEK53.6M) exceed its long term liabilities (SEK4.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SPLTN's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: SPLTN's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Schuldendekking: SPLTN's debt is well covered by operating cash flow (359.6%).
Rentedekking: Insufficient data to determine if SPLTN's interest payments on its debt are well covered by EBIT.