Cedergrenska Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cedergrenska has a total shareholder equity of SEK134.6M and total debt of SEK25.1M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are SEK296.1M and SEK161.5M respectively. Cedergrenska's EBIT is SEK19.1M making its interest coverage ratio 6.2. It has cash and short-term investments of SEK61.7M.
Anahtar bilgiler
18.6%
Borç/özkaynak oranı
SEK 25.06m
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | SEK 61.66m |
| Eşitlik | SEK 134.62m |
| Toplam yükümlülükler | SEK 161.48m |
| Toplam varlıklar | SEK 296.09m |
Son finansal sağlık güncellemeleri
Recent updates
Cedergrenska AB (publ)'s (STO:CEDER) Subdued P/S Might Signal An Opportunity
Aug 29
Cedergrenska AB (publ)'s (STO:CEDER) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 23Would Cedergrenska (STO:CEDER) Be Better Off With Less Debt?
Feb 24Cedergrenska AB (publ)'s (STO:CEDER) Shares Leap 28% Yet They're Still Not Telling The Full Story
Feb 24We Like The Quality Of Cedergrenska's (STO:CEDER) Earnings
Sep 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CEDER's short term assets (SEK121.1M) do not cover its short term liabilities (SEK143.9M).
Uzun Vadeli Yükümlülükler: CEDER's short term assets (SEK121.1M) exceed its long term liabilities (SEK17.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CEDER has more cash than its total debt.
Borcun Azaltılması: CEDER's debt to equity ratio has reduced from 163.4% to 18.6% over the past 5 years.
Borç Kapsamı: CEDER's debt is well covered by operating cash flow (308.3%).
Faiz Kapsamı: CEDER's interest payments on its debt are well covered by EBIT (6.2x coverage).