Investment AB Spiltan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Investment AB Spiltan has a total shareholder equity of SEK8.7B and total debt of SEK85.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SEK8.9B and SEK135.0M respectively.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
SEK 85.03m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | SEK 38.91m |
| Eşitlik | SEK 8.73b |
| Toplam yükümlülükler | SEK 135.02m |
| Toplam varlıklar | SEK 8.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SPLTN's short term assets (SEK53.6M) do not cover its short term liabilities (SEK130.2M).
Uzun Vadeli Yükümlülükler: SPLTN's short term assets (SEK53.6M) exceed its long term liabilities (SEK4.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SPLTN's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: SPLTN's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: SPLTN's debt is well covered by operating cash flow (359.6%).
Faiz Kapsamı: Insufficient data to determine if SPLTN's interest payments on its debt are well covered by EBIT.