RugVista Group Balance Sheet Health
Financial Health criteria checks 6/6
RugVista Group has a total shareholder equity of SEK542.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK705.6M and SEK162.8M respectively. RugVista Group's EBIT is SEK89.9M making its interest coverage ratio -27.9. It has cash and short-term investments of SEK208.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -27.9x |
| Cash | kr208.94m |
| Equity | kr542.84m |
| Total liabilities | kr162.77m |
| Total assets | kr705.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 81N's short term assets (SEK359.6M) exceed its short term liabilities (SEK152.2M).
Long Term Liabilities: 81N's short term assets (SEK359.6M) exceed its long term liabilities (SEK10.6M).
Debt to Equity History and Analysis
Debt Level: 81N is debt free.
Reducing Debt: 81N had no debt 5 years ago.
Debt Coverage: 81N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 81N has no debt, therefore coverage of interest payments is not a concern.