Adtraction Group Balance Sheet Health
Financial Health criteria checks 6/6
Adtraction Group has a total shareholder equity of SEK326.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK573.3M and SEK247.0M respectively. Adtraction Group's EBIT is SEK3.3M making its interest coverage ratio 83.9. It has cash and short-term investments of SEK117.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 83.9x |
Cash | kr117.18m |
Equity | kr326.29m |
Total liabilities | kr247.05m |
Total assets | kr573.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q59's short term assets (SEK312.6M) exceed its short term liabilities (SEK220.7M).
Long Term Liabilities: Q59's short term assets (SEK312.6M) exceed its long term liabilities (SEK26.4M).
Debt to Equity History and Analysis
Debt Level: Q59 is debt free.
Reducing Debt: Q59 had no debt 5 years ago.
Debt Coverage: Q59 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Q59 has no debt, therefore coverage of interest payments is not a concern.