FM Mattsson Balance Sheet Health
Financial Health criteria checks 6/6
FM Mattsson has a total shareholder equity of SEK1.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.8B and SEK755.9M respectively. FM Mattsson's EBIT is SEK193.4M making its interest coverage ratio 214.9. It has cash and short-term investments of SEK135.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 214.9x |
Cash | kr135.20m |
Equity | kr1.02b |
Total liabilities | kr755.90m |
Total assets | kr1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1FS0's short term assets (SEK955.3M) exceed its short term liabilities (SEK405.9M).
Long Term Liabilities: 1FS0's short term assets (SEK955.3M) exceed its long term liabilities (SEK350.0M).
Debt to Equity History and Analysis
Debt Level: 1FS0 is debt free.
Reducing Debt: 1FS0 had no debt 5 years ago.
Debt Coverage: 1FS0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1FS0 has no debt, therefore coverage of interest payments is not a concern.