Instalco Balance Sheet Health
Financial Health criteria checks 3/6
Instalco has a total shareholder equity of SEK3.3B and total debt of SEK3.3B, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are SEK10.4B and SEK7.1B respectively. Instalco's EBIT is SEK802.0M making its interest coverage ratio 10.8. It has cash and short-term investments of SEK122.0M.
Key information
97.4%
Debt to equity ratio
SEK 3.25b
Debt
| Interest coverage ratio | 10.8x |
| Cash | SEK 122.00m |
| Equity | SEK 3.34b |
| Total liabilities | SEK 7.09b |
| Total assets | SEK 10.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4IIA's short term assets (SEK3.5B) exceed its short term liabilities (SEK3.2B).
Long Term Liabilities: 4IIA's short term assets (SEK3.5B) do not cover its long term liabilities (SEK3.9B).
Debt to Equity History and Analysis
Debt Level: 4IIA's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 4IIA's debt to equity ratio has increased from 83.7% to 97.4% over the past 5 years.
Debt Coverage: 4IIA's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 4IIA's interest payments on its debt are well covered by EBIT (10.8x coverage).