Cloetta Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cloetta has a total shareholder equity of SEK5.2B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are SEK10.9B and SEK5.7B respectively. Cloetta's EBIT is SEK843.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK668.0M.
Anahtar bilgiler
45.5%
Borç/özkaynak oranı
SEK 2.36b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | SEK 668.00m |
| Eşitlik | SEK 5.19b |
| Toplam yükümlülükler | SEK 5.70b |
| Toplam varlıklar | SEK 10.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CLABS's short term assets (SEK3.4B) exceed its short term liabilities (SEK2.0B).
Uzun Vadeli Yükümlülükler: CLABS's short term assets (SEK3.4B) do not cover its long term liabilities (SEK3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CLABS's net debt to equity ratio (32.6%) is considered satisfactory.
Borcun Azaltılması: CLABS's debt to equity ratio has reduced from 66.1% to 45.5% over the past 5 years.
Borç Kapsamı: CLABS's debt is well covered by operating cash flow (39.6%).
Faiz Kapsamı: CLABS's interest payments on its debt are well covered by EBIT (3.9x coverage).