Idun Industrier Balance Sheet Health
Financial Health criteria checks 3/6
Idun Industrier has a total shareholder equity of SEK740.5M and total debt of SEK928.8M, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are SEK2.2B and SEK1.5B respectively. Idun Industrier's EBIT is SEK182.9M making its interest coverage ratio 2.5. It has cash and short-term investments of SEK188.9M.
Key information
125.4%
Debt to equity ratio
kr928.84m
Debt
Interest coverage ratio | 2.5x |
Cash | kr188.90m |
Equity | kr740.45m |
Total liabilities | kr1.45b |
Total assets | kr2.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1W6's short term assets (SEK969.9M) exceed its short term liabilities (SEK479.9M).
Long Term Liabilities: 1W6's short term assets (SEK969.9M) do not cover its long term liabilities (SEK974.4M).
Debt to Equity History and Analysis
Debt Level: 1W6's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: 1W6's debt to equity ratio has reduced from 169.9% to 125.4% over the past 5 years.
Debt Coverage: 1W6's debt is well covered by operating cash flow (28%).
Interest Coverage: 1W6's interest payments on its debt are not well covered by EBIT (2.5x coverage).