Investor Balance Sheet Health
Financial Health criteria checks 5/6
Investor has a total shareholder equity of SEK847.7B and total debt of SEK95.0B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are SEK976.5B and SEK128.9B respectively. Investor's EBIT is SEK210.8B making its interest coverage ratio 41.1. It has cash and short-term investments of SEK33.9B.
Key information
11.2%
Debt to equity ratio
SEK 94.98b
Debt
| Interest coverage ratio | 41.1x |
| Cash | SEK 33.92b |
| Equity | SEK 847.66b |
| Total liabilities | SEK 128.86b |
| Total assets | SEK 976.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVSD's short term assets (SEK55.5B) exceed its short term liabilities (SEK21.1B).
Long Term Liabilities: IVSD's short term assets (SEK55.5B) do not cover its long term liabilities (SEK107.8B).
Debt to Equity History and Analysis
Debt Level: IVSD's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: IVSD's debt to equity ratio has reduced from 20.1% to 11.2% over the past 5 years.
Debt Coverage: IVSD's debt is well covered by operating cash flow (25.6%).
Interest Coverage: IVSD's interest payments on its debt are well covered by EBIT (41.1x coverage).