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OX2 Balance Sheet Health
Financial Health criteria checks 6/6
OX2 has a total shareholder equity of SEK4.4B and total debt of SEK180.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK7.7B and SEK3.2B respectively. OX2's EBIT is SEK544.0M making its interest coverage ratio -7.2. It has cash and short-term investments of SEK3.2B.
Key information
4.1%
Debt to equity ratio
SEK 180.00m
Debt
| Interest coverage ratio | -7.2x |
| Cash | SEK 3.18b |
| Equity | SEK 4.41b |
| Total liabilities | SEK 3.24b |
| Total assets | SEK 7.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DA's short term assets (SEK7.3B) exceed its short term liabilities (SEK3.1B).
Long Term Liabilities: 4DA's short term assets (SEK7.3B) exceed its long term liabilities (SEK100.0M).
Debt to Equity History and Analysis
Debt Level: 4DA has more cash than its total debt.
Reducing Debt: 4DA's debt to equity ratio has reduced from 133.7% to 4.1% over the past 5 years.
Debt Coverage: 4DA's debt is well covered by operating cash flow (432.2%).
Interest Coverage: 4DA earns more interest than it pays, so coverage of interest payments is not a concern.