Aixia Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aixia Group has a total shareholder equity of SEK26.7M and total debt of SEK11.5M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are SEK65.3M and SEK38.6M respectively. Aixia Group's EBIT is SEK18.5M making its interest coverage ratio 22.7. It has cash and short-term investments of SEK16.6M.
Anahtar bilgiler
43.1%
Borç/özkaynak oranı
SEK 11.52m
Borç
| Faiz karşılama oranı | 22.7x |
| Nakit | SEK 16.57m |
| Eşitlik | SEK 26.70m |
| Toplam yükümlülükler | SEK 38.57m |
| Toplam varlıklar | SEK 65.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIXIA B's short term assets (SEK42.6M) exceed its short term liabilities (SEK30.9M).
Uzun Vadeli Yükümlülükler: AIXIA B's short term assets (SEK42.6M) exceed its long term liabilities (SEK7.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIXIA B has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if AIXIA B's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: AIXIA B's debt is well covered by operating cash flow (271.6%).
Faiz Kapsamı: AIXIA B's interest payments on its debt are well covered by EBIT (22.7x coverage).