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Job Solution Sweden Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Job Solution Sweden Holding has a total shareholder equity of SEK64.1M and total debt of SEK38.3M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are SEK233.6M and SEK169.4M respectively. Job Solution Sweden Holding's EBIT is SEK10.7M making its interest coverage ratio 5.4. It has cash and short-term investments of SEK15.8M.
Anahtar bilgiler
59.7%
Borç/özkaynak oranı
SEK 38.26m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | SEK 15.78m |
| Eşitlik | SEK 64.13m |
| Toplam yükümlülükler | SEK 169.44m |
| Toplam varlıklar | SEK 233.57m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JOBS's short term assets (SEK112.0M) exceed its short term liabilities (SEK110.0M).
Uzun Vadeli Yükümlülükler: JOBS's short term assets (SEK112.0M) exceed its long term liabilities (SEK59.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JOBS's net debt to equity ratio (35.1%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if JOBS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: JOBS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: JOBS's interest payments on its debt are well covered by EBIT (5.4x coverage).