Coor Service Management Holding Balance Sheet Health
Financial Health criteria checks 3/6
Coor Service Management Holding has a total shareholder equity of SEK1.7B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are SEK7.5B and SEK5.8B respectively. Coor Service Management Holding's EBIT is SEK468.0M making its interest coverage ratio 3.5. It has cash and short-term investments of SEK614.0M.
Key information
136.4%
Debt to equity ratio
kr2.27b
Debt
Interest coverage ratio | 3.5x |
Cash | kr614.00m |
Equity | kr1.66b |
Total liabilities | kr5.80b |
Total assets | kr7.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COE's short term assets (SEK2.5B) do not cover its short term liabilities (SEK3.3B).
Long Term Liabilities: COE's short term assets (SEK2.5B) exceed its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: COE's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: COE's debt to equity ratio has increased from 68.4% to 136.4% over the past 5 years.
Debt Coverage: COE's debt is well covered by operating cash flow (28.2%).
Interest Coverage: COE's interest payments on its debt are well covered by EBIT (3.5x coverage).