Gullberg & Jansson Balance Sheet Health
Financial Health criteria checks 3/6
Gullberg & Jansson has a total shareholder equity of SEK129.9M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are SEK256.4M and SEK126.5M respectively. Gullberg & Jansson's EBIT is SEK19.5M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK40.0M.
Key information
1.4%
Debt to equity ratio
SEK 1.88m
Debt
| Interest coverage ratio | 1.3x |
| Cash | SEK 39.96m |
| Equity | SEK 129.93m |
| Total liabilities | SEK 126.46m |
| Total assets | SEK 256.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9D7's short term assets (SEK141.0M) exceed its short term liabilities (SEK42.5M).
Long Term Liabilities: 9D7's short term assets (SEK141.0M) exceed its long term liabilities (SEK84.0M).
Debt to Equity History and Analysis
Debt Level: 9D7 has more cash than its total debt.
Reducing Debt: 9D7's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 9D7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9D7's interest payments on its debt are not well covered by EBIT (1.3x coverage).