Rejlers Balance Sheet Health
Financial Health criteria checks 5/6
Rejlers has a total shareholder equity of SEK1.8B and total debt of SEK439.7M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are SEK3.6B and SEK1.8B respectively. Rejlers's EBIT is SEK350.7M making its interest coverage ratio 12.8. It has cash and short-term investments of SEK32.2M.
Key information
23.8%
Debt to equity ratio
SEK 439.70m
Debt
| Interest coverage ratio | 12.8x |
| Cash | SEK 32.20m |
| Equity | SEK 1.85b |
| Total liabilities | SEK 1.75b |
| Total assets | SEK 3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3RE's short term assets (SEK1.2B) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: 3RE's short term assets (SEK1.2B) exceed its long term liabilities (SEK357.3M).
Debt to Equity History and Analysis
Debt Level: 3RE's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 3RE's debt to equity ratio has reduced from 45.8% to 23.8% over the past 5 years.
Debt Coverage: 3RE's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 3RE's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:06 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Rejlers AB (publ) is covered by 6 analysts. 2 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 |
|---|---|
| Johan Riben | ABG Sundal Collier Sponsored |
| Lars Topholm | Carnegie Investment Bank AB |
| Johan Dahl | Danske Bank |