Avensia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Avensia has a total shareholder equity of SEK39.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK202.8M and SEK163.6M respectively. Avensia's EBIT is SEK27.7M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK24.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
Faiz karşılama oranı | 6.5x |
Nakit | SEK 24.56m |
Eşitlik | SEK 39.27m |
Toplam yükümlülükler | SEK 163.57m |
Toplam varlıklar | SEK 202.84m |
Son finansal sağlık güncellemeleri
Recent updates
Avensia's (STO:AVEN) Earnings Seem To Be Promising
Nov 02Avensia AB (publ)'s (STO:AVEN) Shares Bounce 25% But Its Business Still Trails The Industry
Apr 12Benign Growth For Avensia AB (publ) (STO:AVEN) Underpins Stock's 26% Plummet
Feb 25Does Avensia (STO:AVEN) Have A Healthy Balance Sheet?
Jul 22Avensia (STO:AVEN) Has Gifted Shareholders With A Fantastic 227% Total Return On Their Investment
Feb 14We Think Avensia's (STO:AVEN) Statutory Profit Might Understate Its Earnings Potential
Jan 31Will Avensia's (STO:AVEN) Growth In ROCE Persist?
Jan 16Don't Ignore The Fact That This Insider Just Sold Some Shares In Avensia AB (publ) (STO:AVEN)
Dec 30Are Strong Financial Prospects The Force That Is Driving The Momentum In Avensia AB (publ)'s STO:AVEN) Stock?
Dec 21Avensia (STO:AVEN) Could Be A Buy For Its Upcoming Dividend
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AVEN's short term assets (SEK119.8M) exceed its short term liabilities (SEK102.5M).
Uzun Vadeli Yükümlülükler: AVEN's short term assets (SEK119.8M) exceed its long term liabilities (SEK61.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AVEN is debt free.
Borcun Azaltılması: AVEN had no debt 5 years ago.
Borç Kapsamı: AVEN has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: AVEN has no debt, therefore coverage of interest payments is not a concern.