Boozt Balance Sheet Health
Financial Health criteria checks 5/6
Boozt has a total shareholder equity of SEK2.7B and total debt of SEK451.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK5.6B and SEK3.0B respectively. Boozt's EBIT is SEK303.0M making its interest coverage ratio 17.8. It has cash and short-term investments of SEK687.0M.
Key information
17.0%
Debt to equity ratio
kr451.00m
Debt
| Interest coverage ratio | 17.8x |
| Cash | kr687.00m |
| Equity | kr2.66b |
| Total liabilities | kr2.98b |
| Total assets | kr5.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOOZT DKK's short term assets (SEK3.6B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: BOOZT DKK's short term assets (SEK3.6B) exceed its long term liabilities (SEK868.0M).
Debt to Equity History and Analysis
Debt Level: BOOZT DKK has more cash than its total debt.
Reducing Debt: BOOZT DKK's debt to equity ratio has increased from 10.8% to 17% over the past 5 years.
Debt Coverage: BOOZT DKK's debt is well covered by operating cash flow (53%).
Interest Coverage: BOOZT DKK's interest payments on its debt are well covered by EBIT (17.8x coverage).