Besqab Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Besqab has a total shareholder equity of SEK3.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK5.7B and SEK2.5B respectively. Besqab's EBIT is SEK5.9M making its interest coverage ratio 0.1. It has cash and short-term investments of SEK562.0M.
Anahtar bilgiler
54.4%
Borç/özkaynak oranı
SEK 1.71b
Borç
| Faiz karşılama oranı | 0.1x |
| Nakit | SEK 562.00m |
| Eşitlik | SEK 3.14b |
| Toplam yükümlülükler | SEK 2.53b |
| Toplam varlıklar | SEK 5.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9HZ's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.8B).
Uzun Vadeli Yükümlülükler: 9HZ's short term assets (SEK4.2B) exceed its long term liabilities (SEK728.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9HZ's net debt to equity ratio (36.5%) is considered satisfactory.
Borcun Azaltılması: 9HZ's debt to equity ratio has increased from 47.6% to 54.4% over the past 5 years.
Borç Kapsamı: 9HZ's debt is well covered by operating cash flow (65.2%).
Faiz Kapsamı: 9HZ's interest payments on its debt are not well covered by EBIT (0.1x coverage).