Purefun Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Purefun Group has a total shareholder equity of SEK92.4M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK141.0M and SEK48.6M respectively. Purefun Group's EBIT is SEK9.4M making its interest coverage ratio 8.1. It has cash and short-term investments of SEK22.7M.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
SEK 21.60m
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | SEK 22.70m |
| Aandelen | SEK 92.40m |
| Totaal verplichtingen | SEK 48.60m |
| Totaal activa | SEK 141.00m |
Analyse van de financiële positie
Kortlopende schulden: PURE's short term assets (SEK75.6M) exceed its short term liabilities (SEK20.8M).
Langlopende schulden: PURE's short term assets (SEK75.6M) exceed its long term liabilities (SEK27.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PURE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if PURE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PURE's debt is well covered by operating cash flow (63.3%).
Rentedekking: PURE's interest payments on its debt are well covered by EBIT (8.1x coverage).