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 ration/a
CashSEK 68.00m
EquitySEK 1.75b
Total liabilitiesSEK 1.18b
Total assetsSEK 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.


Balance Sheet


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