Clas Ohlson Balance Sheet Health
Financial Health criteria checks 6/6
Clas Ohlson has a total shareholder equity of SEK1.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.0B and SEK4.2B respectively. Clas Ohlson's EBIT is SEK855.4M making its interest coverage ratio 13.2. It has cash and short-term investments of SEK475.3M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 13.2x |
| Cash | kr475.30m |
| Equity | kr1.78b |
| Total liabilities | kr4.24b |
| Total assets | kr6.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OHCB's short term assets (SEK3.0B) exceed its short term liabilities (SEK2.7B).
Long Term Liabilities: OHCB's short term assets (SEK3.0B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: OHCB is debt free.
Reducing Debt: OHCB had no debt 5 years ago.
Debt Coverage: OHCB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OHCB has no debt, therefore coverage of interest payments is not a concern.