Svedbergs Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Svedbergs Group has a total shareholder equity of SEK1.5B and total debt of SEK741.1M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are SEK3.0B and SEK1.6B respectively. Svedbergs Group's EBIT is SEK275.7M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK160.9M.
Anahtar bilgiler
50.5%
Borç/özkaynak oranı
SEK 741.10m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | SEK 160.90m |
| Eşitlik | SEK 1.47b |
| Toplam yükümlülükler | SEK 1.57b |
| Toplam varlıklar | SEK 3.04b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: Q49's short term assets (SEK1.1B) exceed its short term liabilities (SEK787.4M).
Uzun Vadeli Yükümlülükler: Q49's short term assets (SEK1.1B) exceed its long term liabilities (SEK785.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: Q49's net debt to equity ratio (39.6%) is considered satisfactory.
Borcun Azaltılması: Q49's debt to equity ratio has reduced from 147.7% to 50.5% over the past 5 years.
Borç Kapsamı: Q49's debt is not well covered by operating cash flow (17.6%).
Faiz Kapsamı: Q49's interest payments on its debt are well covered by EBIT (3.9x coverage).