Karolinska Development Balance Sheet Health
Financial Health criteria checks 6/6
Karolinska Development has a total shareholder equity of SEK1.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK11.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr85.27m |
| Equity | kr1.25b |
| Total liabilities | kr11.57m |
| Total assets | kr1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2I9's short term assets (SEK97.4M) exceed its short term liabilities (SEK11.6M).
Long Term Liabilities: 2I9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2I9 is debt free.
Reducing Debt: 2I9 has no debt compared to 5 years ago when its debt to equity ratio was 161.6%.
Debt Coverage: 2I9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2I9 has no debt, therefore coverage of interest payments is not a concern.