EnergyO Solutions Invest Balance Sheet Health
Financial Health criteria checks 6/6
EnergyO Solutions Invest has a total shareholder equity of SEK650.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK707.1M and SEK56.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr644.61m |
| Equity | kr650.32m |
| Total liabilities | kr56.83m |
| Total assets | kr707.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V38's short term assets (SEK703.4M) exceed its short term liabilities (SEK56.8M).
Long Term Liabilities: V38's short term assets (SEK703.4M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: V38 is debt free.
Reducing Debt: V38 has not had any debt for past 5 years.
Debt Coverage: V38 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: V38 has no debt, therefore coverage of interest payments is not a concern.