Careium Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Careium has a total shareholder equity of SEK648.5M and total debt of SEK207.0M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are SEK1.0B and SEK399.5M respectively. Careium's EBIT is SEK74.1M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK29.0M.
Belangrijke informatie
31.9%
Verhouding schuld/eigen vermogen
SEK 207.00m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | SEK 29.00m |
| Aandelen | SEK 648.50m |
| Totaal verplichtingen | SEK 399.50m |
| Totaal activa | SEK 1.05b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CARE's short term assets (SEK292.9M) exceed its short term liabilities (SEK192.4M).
Langlopende schulden: CARE's short term assets (SEK292.9M) exceed its long term liabilities (SEK207.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CARE's net debt to equity ratio (27.4%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if CARE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CARE's debt is well covered by operating cash flow (53.9%).
Rentedekking: CARE's interest payments on its debt are well covered by EBIT (3.7x coverage).