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Mofast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Mofast has a total shareholder equity of SEK1.6B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are SEK3.8B and SEK2.2B respectively. Mofast's EBIT is SEK95.7M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK52.7M.
Anahtar bilgiler
123.6%
Borç/özkaynak oranı
SEK 2.00b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | SEK 52.69m |
| Eşitlik | SEK 1.62b |
| Toplam yükümlülükler | SEK 2.20b |
| Toplam varlıklar | SEK 3.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9Z0's short term assets (SEK65.2M) do not cover its short term liabilities (SEK541.7M).
Uzun Vadeli Yükümlülükler: 9Z0's short term assets (SEK65.2M) do not cover its long term liabilities (SEK1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9Z0's net debt to equity ratio (120.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 9Z0's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 9Z0's debt is not well covered by operating cash flow (0.02%).
Faiz Kapsamı: 9Z0's interest payments on its debt are not well covered by EBIT (1.2x coverage).