Inwido Balance Sheet Health
Financial Health criteria checks 6/6
Inwido has a total shareholder equity of SEK5.4B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are SEK10.0B and SEK4.6B respectively. Inwido's EBIT is SEK879.3M making its interest coverage ratio 8.6. It has cash and short-term investments of SEK602.7M.
Key information
31.3%
Debt to equity ratio
SEK 1.69b
Debt
| Interest coverage ratio | 8.6x |
| Cash | SEK 602.70m |
| Equity | SEK 5.42b |
| Total liabilities | SEK 4.56b |
| Total assets | SEK 9.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IW's short term assets (SEK2.4B) exceed its short term liabilities (SEK2.3B).
Long Term Liabilities: 5IW's short term assets (SEK2.4B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: 5IW's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 5IW's debt to equity ratio has reduced from 72% to 31.3% over the past 5 years.
Debt Coverage: 5IW's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 5IW's interest payments on its debt are well covered by EBIT (8.6x coverage).