Consensus Asset Management AB

DB:5XI Stock Report

Market Cap: €7.4m

Consensus Asset Management Balance Sheet Health

Financial Health criteria checks 5/6

Consensus Asset Management has a total shareholder equity of SEK47.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK128.6M and SEK80.9M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 40.51m
EquitySEK 47.76m
Total liabilitiesSEK 80.85m
Total assetsSEK 128.62m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5XI's short term assets (SEK59.5M) exceed its short term liabilities (SEK18.5M).

Long Term Liabilities: 5XI's short term assets (SEK59.5M) do not cover its long term liabilities (SEK62.4M).


Debt to Equity History and Analysis

Debt Level: 5XI is debt free.

Reducing Debt: 5XI has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: 5XI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5XI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies