KlaraBo Sverige Balance Sheet Health
Financial Health criteria checks 1/6
KlaraBo Sverige has a total shareholder equity of SEK3.9B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are SEK9.2B and SEK5.3B respectively. KlaraBo Sverige's EBIT is SEK292.2M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK161.4M.
Key information
124.4%
Debt to equity ratio
SEK 4.89b
Debt
Interest coverage ratio | 1.8x |
Cash | SEK 161.40m |
Equity | SEK 3.94b |
Total liabilities | SEK 5.30b |
Total assets | SEK 9.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F5H's short term assets (SEK180.5M) exceed its short term liabilities (SEK116.5M).
Long Term Liabilities: F5H's short term assets (SEK180.5M) do not cover its long term liabilities (SEK5.2B).
Debt to Equity History and Analysis
Debt Level: F5H's net debt to equity ratio (120.3%) is considered high.
Reducing Debt: F5H's debt to equity ratio has increased from 66.6% to 124.4% over the past 5 years.
Debt Coverage: F5H's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: F5H's interest payments on its debt are not well covered by EBIT (1.8x coverage).