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Sanistål Balance Sheet Health
Financial Health criteria checks 6/6
Key information
29.2%
Debt to equity ratio
kr.194.70m
Debt
| Interest coverage ratio | 8x |
| Cash | kr.7.60m |
| Equity | kr.665.80m |
| Total liabilities | kr.1.36b |
| Total assets | kr.2.03b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SANI's short term assets (DKK1.3B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: SANI's short term assets (DKK1.3B) exceed its long term liabilities (DKK306.6M).
Debt to Equity History and Analysis
Debt Level: SANI's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: SANI's debt to equity ratio has reduced from 88.7% to 29.2% over the past 5 years.
Debt Coverage: SANI's debt is well covered by operating cash flow (58.1%).
Interest Coverage: SANI's interest payments on its debt are well covered by EBIT (8x coverage).