SkiStar Balance Sheet Health
Financial Health criteria checks 4/6
SkiStar has a total shareholder equity of SEK3.6B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are SEK8.8B and SEK5.2B respectively. SkiStar's EBIT is SEK802.1M making its interest coverage ratio 7. It has cash and short-term investments of SEK104.3M.
Key information
36.8%
Debt to equity ratio
kr1.34b
Debt
Interest coverage ratio | 7x |
Cash | kr104.34m |
Equity | kr3.64b |
Total liabilities | kr5.20b |
Total assets | kr8.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AJ's short term assets (SEK957.4M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: 3AJ's short term assets (SEK957.4M) do not cover its long term liabilities (SEK2.9B).
Debt to Equity History and Analysis
Debt Level: 3AJ's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 3AJ's debt to equity ratio has reduced from 45.1% to 36.8% over the past 5 years.
Debt Coverage: 3AJ's debt is well covered by operating cash flow (81.5%).
Interest Coverage: 3AJ's interest payments on its debt are well covered by EBIT (7x coverage).