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Viva Wine Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Viva Wine Group has a total shareholder equity of SEK1.7B and total debt of SEK597.0M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are SEK3.6B and SEK2.0B respectively. Viva Wine Group's EBIT is SEK184.0M making its interest coverage ratio 3.8. It has cash and short-term investments of SEK14.0M.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
SEK 597.00m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | SEK 14.00m |
| Aandelen | SEK 1.66b |
| Totaal verplichtingen | SEK 1.96b |
| Totaal activa | SEK 3.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
kr51.00 - That's What Analysts Think Viva Wine Group AB (STO:VIVA) Is Worth After These Results
Sep 01
Viva Wine Group (STO:VIVA) Has Affirmed Its Dividend Of SEK1.55
May 08Viva Wine Group (STO:VIVA) Is Due To Pay A Dividend Of SEK1.55
Apr 24Viva Wine Group's (STO:VIVA) Dividend Will Be SEK1.55
Mar 02Be Wary Of Viva Wine Group (STO:VIVA) And Its Returns On Capital
Jul 11Analyse van de financiële positie
Kortlopende schulden: VIVA's short term assets (SEK1.4B) exceed its short term liabilities (SEK1.2B).
Langlopende schulden: VIVA's short term assets (SEK1.4B) exceed its long term liabilities (SEK810.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIVA's net debt to equity ratio (35.1%) is considered satisfactory.
Schuld verminderen: VIVA's debt to equity ratio has reduced from 64.8% to 35.9% over the past 5 years.
Schuldendekking: VIVA's debt is well covered by operating cash flow (33%).
Rentedekking: VIVA's interest payments on its debt are well covered by EBIT (3.8x coverage).