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Mofast Balance Sheet Health

Financial Health criteria checks 0/6

Mofast has a total shareholder equity of SEK1.6B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 123.6%. Its total assets and total liabilities are SEK3.8B and SEK2.2B respectively. Mofast's EBIT is SEK95.7M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK52.7M.

Key information

123.6%

Debt to equity ratio

SEK 2.00b

Debt

Interest coverage ratio1.2x
CashSEK 52.69m
EquitySEK 1.62b
Total liabilitiesSEK 2.20b
Total assetsSEK 3.82b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 9Z0's short term assets (SEK65.2M) do not cover its short term liabilities (SEK541.7M).

Long Term Liabilities: 9Z0's short term assets (SEK65.2M) do not cover its long term liabilities (SEK1.7B).


Debt to Equity History and Analysis

Debt Level: 9Z0's net debt to equity ratio (120.4%) is considered high.

Reducing Debt: Insufficient data to determine if 9Z0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 9Z0's debt is not well covered by operating cash flow (0.02%).

Interest Coverage: 9Z0's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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