Refine Group AB (publ)
STO:REFINE
Solvency Summary
Refine Group AB (publ)'s solvency score is 31/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
Score
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
Score
Score
Financial Position
A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.
| Sep 30, 2024 | 8.2m |
| Jun 30, 2024 | 19.1m |
| Mar 31, 2024 | 23.6m |
| Dec 31, 2023 | 32.1m |
| Sep 30, 2024 | 3.5m |
| Jun 30, 2024 | 3.5m |
| Mar 31, 2024 | 3.5m |
| Dec 31, 2023 | 1.3m |
| Sep 30, 2024 | 34.2m |
| Jun 30, 2024 | 2.3m |
| Mar 31, 2024 | 5.1m |
| Dec 31, 2023 | 4.1m |
Interest Coverage
To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.
The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.
| Sep 30, 2024 | -297.2m |
| Jun 30, 2024 | -287.7m |
| Mar 31, 2024 | -292m |
| Dec 31, 2023 | -290.4m |
| Sep 30, 2024 | 10.5m |
| Jun 30, 2024 | 7.6m |
| Mar 31, 2024 | |
| Dec 31, 2023 |
| Sep 30, 2024 | 0 |
| Jun 30, 2024 | 0 |
| Mar 31, 2024 | |
| Dec 31, 2023 |
All Solvency Ratios
Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.
| Sep 30, 2024 | 0.1762 |
| Jun 30, 2024 | 0.0108 |
| Mar 31, 2024 | 0.0249 |
| Dec 31, 2023 | 0.0188 |
| Sep 30, 2024 | 0.4463 |
| Jun 30, 2024 | 0.4421 |
| Mar 31, 2024 | 0.4906 |
| Dec 31, 2023 | 0.4712 |
| Sep 30, 2024 | 0.0859 |
| Jun 30, 2024 | 0.1387 |
| Mar 31, 2024 | 0.1444 |
| Dec 31, 2023 | 0.2027 |
| Sep 30, 2024 | 0.0859 |
| Jun 30, 2024 | 0.1387 |
| Mar 31, 2024 | 0.1444 |
| Dec 31, 2023 | 0.2027 |
| Sep 30, 2024 | 0.71 |
| Jun 30, 2024 | 0.604 |
| Mar 31, 2024 | 0.5488 |
| Dec 31, 2023 | 0.582 |
| Sep 30, 2024 | -1.3627 |
| Jun 30, 2024 | -1.057 |
| Mar 31, 2024 | -1.1303 |
| Dec 31, 2023 | -0.9934 |
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