Sensys Gatso Group Balance Sheet Health
Financial Health criteria checks 5/6
Sensys Gatso Group has a total shareholder equity of SEK656.2M and total debt of SEK112.4M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK957.6M and SEK301.4M respectively. Sensys Gatso Group's EBIT is SEK40.9M making its interest coverage ratio 103.6. It has cash and short-term investments of SEK51.2M.
Key information
17.1%
Debt to equity ratio
kr112.43m
Debt
| Interest coverage ratio | 103.6x |
| Cash | kr51.17m |
| Equity | kr656.21m |
| Total liabilities | kr301.40m |
| Total assets | kr957.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S5E0's short term assets (SEK391.0M) exceed its short term liabilities (SEK213.0M).
Long Term Liabilities: S5E0's short term assets (SEK391.0M) exceed its long term liabilities (SEK88.4M).
Debt to Equity History and Analysis
Debt Level: S5E0's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: S5E0's debt to equity ratio has increased from 15.5% to 17.1% over the past 5 years.
Debt Coverage: S5E0's debt is well covered by operating cash flow (39.6%).
Interest Coverage: S5E0's interest payments on its debt are well covered by EBIT (103.6x coverage).