Blick Global Group Balance Sheet Health
Financial Health criteria checks 6/6
Blick Global Group has a total shareholder equity of SEK5.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.1M and SEK611.0K respectively. Blick Global Group's EBIT is SEK30.0K making its interest coverage ratio -0.4. It has cash and short-term investments of SEK5.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -0.4x |
| Cash | SEK 5.56m |
| Equity | SEK 5.46m |
| Total liabilities | SEK 611.00k |
| Total assets | SEK 6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLICK's short term assets (SEK6.1M) exceed its short term liabilities (SEK611.0K).
Long Term Liabilities: BLICK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLICK is debt free.
Reducing Debt: BLICK had no debt 5 years ago.
Debt Coverage: BLICK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLICK has no debt, therefore coverage of interest payments is not a concern.