Rottneros Balance Sheet Health
Financial Health criteria checks 4/6
Rottneros has a total shareholder equity of SEK1.7B and total debt of SEK270.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are SEK2.9B and SEK1.2B respectively.
Key information
15.5%
Debt to equity ratio
SEK 270.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 68.00m |
| Equity | SEK 1.75b |
| Total liabilities | SEK 1.18b |
| Total assets | SEK 2.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBG's short term assets (SEK1.3B) exceed its short term liabilities (SEK892.0M).
Long Term Liabilities: RBG's short term assets (SEK1.3B) exceed its long term liabilities (SEK288.0M).
Debt to Equity History and Analysis
Debt Level: RBG's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: RBG's debt to equity ratio has reduced from 25.7% to 15.5% over the past 5 years.
Debt Coverage: RBG's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if RBG's interest payments on its debt are well covered by EBIT.