Svolder Balance Sheet Health

Financial Health criteria checks 6/6

Svolder has a total shareholder equity of SEK6.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.0B and SEK6.4M respectively. Svolder's EBIT is SEK149.7M making its interest coverage ratio -0.2. It has cash and short-term investments of SEK323.9M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-0.2x
CashSEK 323.90m
EquitySEK 6.02b
Total liabilitiesSEK 6.40m
Total assetsSEK 6.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SKD's short term assets (SEK330.3M) exceed its short term liabilities (SEK6.4M).

Long Term Liabilities: SKD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SKD is debt free.

Reducing Debt: SKD has not had any debt for past 5 years.

Debt Coverage: SKD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SKD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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