OEM International Balance Sheet Health
Financial Health criteria checks 6/6
OEM International has a total shareholder equity of SEK2.2B and total debt of SEK57.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SEK3.1B and SEK927.0M respectively. OEM International's EBIT is SEK733.1M making its interest coverage ratio 244.4. It has cash and short-term investments of SEK407.0M.
Key information
2.6%
Debt to equity ratio
SEK 57.00m
Debt
| Interest coverage ratio | 244.4x |
| Cash | SEK 407.00m |
| Equity | SEK 2.21b |
| Total liabilities | SEK 927.00m |
| Total assets | SEK 3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEA1's short term assets (SEK2.4B) exceed its short term liabilities (SEK711.0M).
Long Term Liabilities: OEA1's short term assets (SEK2.4B) exceed its long term liabilities (SEK216.0M).
Debt to Equity History and Analysis
Debt Level: OEA1 has more cash than its total debt.
Reducing Debt: OEA1's debt to equity ratio has reduced from 22.9% to 2.6% over the past 5 years.
Debt Coverage: OEA1's debt is well covered by operating cash flow (1415.3%).
Interest Coverage: OEA1's interest payments on its debt are well covered by EBIT (244.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 14:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OEM International AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claes Vikbladh | ABG Sundal Collier Sponsored |