Veteranpoolen Balance Sheet Health
Financial Health criteria checks 6/6
Veteranpoolen has a total shareholder equity of SEK59.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK121.5M and SEK61.6M respectively. Veteranpoolen's EBIT is SEK50.7M making its interest coverage ratio -46.9. It has cash and short-term investments of SEK47.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -46.9x |
| Cash | SEK 47.18m |
| Equity | SEK 59.92m |
| Total liabilities | SEK 61.59m |
| Total assets | SEK 121.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QI5's short term assets (SEK118.4M) exceed its short term liabilities (SEK61.6M).
Long Term Liabilities: QI5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: QI5 is debt free.
Reducing Debt: QI5 has not had any debt for past 5 years.
Debt Coverage: QI5 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QI5 has no debt, therefore coverage of interest payments is not a concern.