XANO Industri Balance Sheet Health
Financial Health criteria checks 5/6
XANO Industri has a total shareholder equity of SEK1.7B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are SEK3.9B and SEK2.2B respectively. XANO Industri's EBIT is SEK245.6M making its interest coverage ratio 4.4. It has cash and short-term investments of SEK320.0M.
Key information
73.9%
Debt to equity ratio
kr1.24b
Debt
Interest coverage ratio | 4.4x |
Cash | kr320.00m |
Equity | kr1.68b |
Total liabilities | kr2.19b |
Total assets | kr3.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F4E's short term assets (SEK1.7B) exceed its short term liabilities (SEK948.0M).
Long Term Liabilities: F4E's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: F4E's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: F4E's debt to equity ratio has reduced from 89.9% to 73.9% over the past 5 years.
Debt Coverage: F4E's debt is well covered by operating cash flow (40.6%).
Interest Coverage: F4E's interest payments on its debt are well covered by EBIT (4.4x coverage).