Studsvik Balance Sheet Health
Financial Health criteria checks 4/6
Studsvik has a total shareholder equity of SEK389.1M and total debt of SEK183.8M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are SEK1.1B and SEK668.0M respectively. Studsvik's EBIT is SEK47.4M making its interest coverage ratio 5.1. It has cash and short-term investments of SEK71.3M.
Key information
47.2%
Debt to equity ratio
SEK 183.80m
Debt
| Interest coverage ratio | 5.1x |
| Cash | SEK 71.30m |
| Equity | SEK 389.10m |
| Total liabilities | SEK 668.00m |
| Total assets | SEK 1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUD's short term assets (SEK325.1M) do not cover its short term liabilities (SEK376.5M).
Long Term Liabilities: SUD's short term assets (SEK325.1M) exceed its long term liabilities (SEK291.5M).
Debt to Equity History and Analysis
Debt Level: SUD's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: SUD's debt to equity ratio has increased from 40.4% to 47.2% over the past 5 years.
Debt Coverage: SUD's debt is well covered by operating cash flow (38.1%).
Interest Coverage: SUD's interest payments on its debt are well covered by EBIT (5.1x coverage).