Ework Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ework Group has a total shareholder equity of SEK258.1M and total debt of SEK145.9M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are SEK3.2B and SEK2.9B respectively. Ework Group's EBIT is SEK193.9M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK68.0M.
Anahtar bilgiler
56.5%
Borç/özkaynak oranı
SEK 145.93m
Borç
| Faiz karşılama oranı | 6.5x |
| Nakit | SEK 68.01m |
| Eşitlik | SEK 258.13m |
| Toplam yükümlülükler | SEK 2.94b |
| Toplam varlıklar | SEK 3.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0MCB's short term assets (SEK3.1B) exceed its short term liabilities (SEK2.9B).
Uzun Vadeli Yükümlülükler: 0MCB's short term assets (SEK3.1B) exceed its long term liabilities (SEK20.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0MCB's net debt to equity ratio (30.2%) is considered satisfactory.
Borcun Azaltılması: 0MCB's debt to equity ratio has reduced from 345.6% to 56.5% over the past 5 years.
Borç Kapsamı: 0MCB's debt is well covered by operating cash flow (142.4%).
Faiz Kapsamı: 0MCB's interest payments on its debt are well covered by EBIT (6.5x coverage).