Avensia Balance Sheet Health
Financial Health criteria checks 6/6
Avensia has a total shareholder equity of SEK28.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK196.1M and SEK168.0M respectively. Avensia's EBIT is SEK11.0M making its interest coverage ratio 3.8. It has cash and short-term investments of SEK12.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 3.8x |
Cash | kr12.15m |
Equity | kr28.10m |
Total liabilities | kr167.97m |
Total assets | kr196.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5IY's short term assets (SEK112.0M) exceed its short term liabilities (SEK107.9M).
Long Term Liabilities: 5IY's short term assets (SEK112.0M) exceed its long term liabilities (SEK60.1M).
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.