Case Group Balance Sheet Health
Financial Health criteria checks 4/6
Case Group has a total shareholder equity of SEK271.8M and total debt of SEK40.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK332.9M and SEK61.1M respectively. Case Group's EBIT is SEK2.7M making its interest coverage ratio 1. It has cash and short-term investments of SEK32.2M.
Key information
14.7%
Debt to equity ratio
kr40.00m
Debt
| Interest coverage ratio | 1x |
| Cash | kr32.18m |
| Equity | kr271.81m |
| Total liabilities | kr61.05m |
| Total assets | kr332.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V9E's short term assets (SEK44.2M) exceed its short term liabilities (SEK31.1M).
Long Term Liabilities: V9E's short term assets (SEK44.2M) exceed its long term liabilities (SEK30.0M).
Debt to Equity History and Analysis
Debt Level: V9E's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if V9E's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: V9E's debt is well covered by operating cash flow (205.5%).
Interest Coverage: V9E's interest payments on its debt are not well covered by EBIT (1x coverage).