Avensia Balance Sheet Health
Financial Health criteria checks 6/6
Avensia has a total shareholder equity of SEK39.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK202.8M and SEK163.6M respectively. Avensia's EBIT is SEK27.7M making its interest coverage ratio 6.5. It has cash and short-term investments of SEK24.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 6.5x |
| Cash | SEK 24.56m |
| Equity | SEK 39.27m |
| Total liabilities | SEK 163.57m |
| Total assets | SEK 202.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IY's short term assets (SEK119.8M) exceed its short term liabilities (SEK102.5M).
Long Term Liabilities: 5IY's short term assets (SEK119.8M) exceed its long term liabilities (SEK61.0M).
Debt to Equity History and Analysis
Debt Level: 5IY is debt free.
Reducing Debt: 5IY had no debt 5 years ago.
Debt Coverage: 5IY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5IY has no debt, therefore coverage of interest payments is not a concern.