Anoto Group Balance Sheet Health
Financial Health criteria checks 2/6
Anoto Group has a total shareholder equity of SEK213.7M and total debt of SEK24.3M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are SEK297.9M and SEK84.3M respectively.
Key information
11.4%
Debt to equity ratio
kr24.29m
Debt
Interest coverage ratio | n/a |
Cash | kr2.62m |
Equity | kr213.66m |
Total liabilities | kr84.28m |
Total assets | kr297.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTL1's short term assets (SEK53.6M) do not cover its short term liabilities (SEK68.5M).
Long Term Liabilities: XTL1's short term assets (SEK53.6M) exceed its long term liabilities (SEK15.8M).
Debt to Equity History and Analysis
Debt Level: XTL1's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: XTL1's debt to equity ratio has increased from 3.7% to 11.4% over the past 5 years.
Debt Coverage: XTL1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if XTL1's interest payments on its debt are well covered by EBIT.