Inwido Balance Sheet Health
Financial Health criteria checks 5/6
Inwido has a total shareholder equity of SEK5.5B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are SEK9.8B and SEK4.2B respectively. Inwido's EBIT is SEK907.5M making its interest coverage ratio 9.7. It has cash and short-term investments of SEK458.9M.
Key information
30.5%
Debt to equity ratio
kr1.69b
Debt
Interest coverage ratio | 9.7x |
Cash | kr458.90m |
Equity | kr5.53b |
Total liabilities | kr4.24b |
Total assets | kr9.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IW's short term assets (SEK2.1B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: 5IW's short term assets (SEK2.1B) do not cover its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: 5IW's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 5IW's debt to equity ratio has reduced from 76.8% to 30.5% over the past 5 years.
Debt Coverage: 5IW's debt is well covered by operating cash flow (56.3%).
Interest Coverage: 5IW's interest payments on its debt are well covered by EBIT (9.7x coverage).