Investment AB Öresund Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Investment AB Öresund has a total shareholder equity of SEK4.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.0B and SEK191.3M respectively. Investment AB Öresund's EBIT is SEK888.4M making its interest coverage ratio -19.7. It has cash and short-term investments of SEK376.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | -19.7x |
| Nakit | SEK 376.80m |
| Eşitlik | SEK 4.81b |
| Toplam yükümlülükler | SEK 191.30m |
| Toplam varlıklar | SEK 5.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORES's short term assets (SEK406.9M) exceed its short term liabilities (SEK176.5M).
Uzun Vadeli Yükümlülükler: ORES's short term assets (SEK406.9M) exceed its long term liabilities (SEK14.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORES is debt free.
Borcun Azaltılması: ORES had no debt 5 years ago.
Borç Kapsamı: ORES has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ORES has no debt, therefore coverage of interest payments is not a concern.