Wonderful Times Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wonderful Times Group has a total shareholder equity of SEK55.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.1M and SEK12.3M respectively. Wonderful Times Group's EBIT is SEK857.0K making its interest coverage ratio 12.1. It has cash and short-term investments of SEK6.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | 12.1x |
| Nakit | SEK 6.45m |
| Eşitlik | SEK 55.81m |
| Toplam yükümlülükler | SEK 12.29m |
| Toplam varlıklar | SEK 68.09m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Calculating The Fair Value Of Wonderful Times Group AB (publ) (NGM:WTG)
Jan 13
Here's Why We Think Wonderful Times Group (NGM:WTG) Is Well Worth Watching
Nov 02Does Wonderful Times Group (NGM:WTG) Deserve A Spot On Your Watchlist?
Jun 24Wonderful Times Group AB (publ)'s (NGM:WTG) 4.3% Dividend Yield Looks Pretty Interesting
Apr 06Wonderful Times Group's (NGM:WTG) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 01Are Robust Financials Driving The Recent Rally In Wonderful Times Group AB (publ)'s (NGM:WTG) Stock?
Jan 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WTG's short term assets (SEK61.3M) exceed its short term liabilities (SEK12.3M).
Uzun Vadeli Yükümlülükler: WTG has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WTG is debt free.
Borcun Azaltılması: WTG had no debt 5 years ago.
Borç Kapsamı: WTG has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: WTG has no debt, therefore coverage of interest payments is not a concern.