Ependion Balance Sheet Health
Financial Health criteria checks 5/6
Ependion has a total shareholder equity of SEK1.2B and total debt of SEK625.9M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are SEK2.7B and SEK1.5B respectively. Ependion's EBIT is SEK253.8M making its interest coverage ratio 6.1. It has cash and short-term investments of SEK164.3M.
Key information
50.5%
Debt to equity ratio
SEK 625.89m
Debt
| Interest coverage ratio | 6.1x |
| Cash | SEK 164.28m |
| Equity | SEK 1.24b |
| Total liabilities | SEK 1.45b |
| Total assets | SEK 2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TW4's short term assets (SEK1.0B) exceed its short term liabilities (SEK621.4M).
Long Term Liabilities: TW4's short term assets (SEK1.0B) exceed its long term liabilities (SEK829.2M).
Debt to Equity History and Analysis
Debt Level: TW4's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: TW4's debt to equity ratio has increased from 0% to 50.5% over the past 5 years.
Debt Coverage: TW4's debt is well covered by operating cash flow (75.5%).
Interest Coverage: TW4's interest payments on its debt are well covered by EBIT (6.1x coverage).