Paradox Interactive Balance Sheet Health
Financial Health criteria checks 6/6
Paradox Interactive has a total shareholder equity of SEK2.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.2B and SEK649.1M respectively. Paradox Interactive's EBIT is SEK672.7M making its interest coverage ratio -21.2. It has cash and short-term investments of SEK1.2B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -21.2x |
| Cash | SEK 1.19b |
| Equity | SEK 2.59b |
| Total liabilities | SEK 649.10m |
| Total assets | SEK 3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETA's short term assets (SEK1.7B) exceed its short term liabilities (SEK470.0M).
Long Term Liabilities: ETA's short term assets (SEK1.7B) exceed its long term liabilities (SEK179.1M).
Debt to Equity History and Analysis
Debt Level: ETA is debt free.
Reducing Debt: ETA has not had any debt for past 5 years.
Debt Coverage: ETA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ETA has no debt, therefore coverage of interest payments is not a concern.