Plejd Balance Sheet Health
Financial Health criteria checks 6/6
Plejd has a total shareholder equity of SEK486.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK656.4M and SEK169.6M respectively. Plejd's EBIT is SEK89.9M making its interest coverage ratio 33.5. It has cash and short-term investments of SEK31.5M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 33.5x |
| Cash | SEK 31.49m |
| Equity | SEK 486.77m |
| Total liabilities | SEK 169.61m |
| Total assets | SEK 656.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3CA's short term assets (SEK326.7M) exceed its short term liabilities (SEK148.2M).
Long Term Liabilities: 3CA's short term assets (SEK326.7M) exceed its long term liabilities (SEK21.4M).
Debt to Equity History and Analysis
Debt Level: 3CA is debt free.
Reducing Debt: 3CA had no debt 5 years ago.
Debt Coverage: 3CA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3CA has no debt, therefore coverage of interest payments is not a concern.