Inwido Balance Sheet Health
Financial Health criteria checks 5/6
Inwido has a total shareholder equity of SEK5.2B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are SEK9.7B and SEK4.5B respectively. Inwido's EBIT is SEK879.8M making its interest coverage ratio 10.1. It has cash and short-term investments of SEK416.7M.
Key information
32.1%
Debt to equity ratio
SEK 1.68b
Debt
| Interest coverage ratio | 10.1x |
| Cash | SEK 416.70m |
| Equity | SEK 5.25b |
| Total liabilities | SEK 4.47b |
| Total assets | SEK 9.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IW's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: 5IW's short term assets (SEK2.2B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: 5IW's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 5IW's debt to equity ratio has reduced from 78.8% to 32.1% over the past 5 years.
Debt Coverage: 5IW's debt is well covered by operating cash flow (56.7%).
Interest Coverage: 5IW's interest payments on its debt are well covered by EBIT (10.1x coverage).