Adtraction Group Balance Sheet Health
Financial Health criteria checks 6/6
Adtraction Group has a total shareholder equity of SEK293.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK544.0M and SEK250.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 114.84m |
| Equity | SEK 293.07m |
| Total liabilities | SEK 250.92m |
| Total assets | SEK 543.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Q59's short term assets (SEK317.6M) exceed its short term liabilities (SEK228.5M).
Long Term Liabilities: Q59's short term assets (SEK317.6M) exceed its long term liabilities (SEK22.4M).
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.