Transtema Group Balance Sheet Health
Financial Health criteria checks 4/6
Transtema Group has a total shareholder equity of SEK543.3M and total debt of SEK165.5M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are SEK1.6B and SEK1.1B respectively. Transtema Group's EBIT is SEK23.4M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK98.0M.
Key information
30.5%
Debt to equity ratio
kr165.49m
Debt
Interest coverage ratio | 0.6x |
Cash | kr98.04m |
Equity | kr543.30m |
Total liabilities | kr1.06b |
Total assets | kr1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9G8's short term assets (SEK660.6M) do not cover its short term liabilities (SEK719.0M).
Long Term Liabilities: 9G8's short term assets (SEK660.6M) exceed its long term liabilities (SEK341.6M).
Debt to Equity History and Analysis
Debt Level: 9G8's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 9G8's debt to equity ratio has reduced from 46.2% to 30.5% over the past 5 years.
Debt Coverage: 9G8's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 9G8's interest payments on its debt are not well covered by EBIT (0.6x coverage).