Vo2 Cap Holding Balance Sheet Health
Financial Health criteria checks 3/6
Vo2 Cap Holding has a total shareholder equity of SEK229.3M and total debt of SEK19.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are SEK458.0M and SEK228.7M respectively. Vo2 Cap Holding's EBIT is SEK33.8M making its interest coverage ratio 5.4. It has cash and short-term investments of SEK20.0M.
Key information
8.3%
Debt to equity ratio
SEK 19.06m
Debt
Interest coverage ratio | 5.4x |
Cash | SEK 20.03m |
Equity | SEK 229.34m |
Total liabilities | SEK 228.67m |
Total assets | SEK 458.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7EU's short term assets (SEK69.9M) do not cover its short term liabilities (SEK128.5M).
Long Term Liabilities: 7EU's short term assets (SEK69.9M) do not cover its long term liabilities (SEK100.2M).
Debt to Equity History and Analysis
Debt Level: 7EU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7EU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7EU's debt is well covered by operating cash flow (77.5%).
Interest Coverage: 7EU's interest payments on its debt are well covered by EBIT (5.4x coverage).