Boozt Balance Sheet Health
Financial Health criteria checks 6/6
Boozt has a total shareholder equity of SEK2.7B and total debt of SEK404.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK6.5B and SEK3.8B respectively. Boozt's EBIT is SEK292.0M making its interest coverage ratio 12.7. It has cash and short-term investments of SEK641.0M.
Key information
14.7%
Debt to equity ratio
SEK 404.00m
Debt
| Interest coverage ratio | 12.7x |
| Cash | SEK 641.00m |
| Equity | SEK 2.74b |
| Total liabilities | SEK 3.75b |
| Total assets | SEK 6.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOOZT DKK's short term assets (SEK4.5B) exceed its short term liabilities (SEK3.0B).
Long Term Liabilities: BOOZT DKK's short term assets (SEK4.5B) exceed its long term liabilities (SEK753.0M).
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 reduced from 17.3% to 14.7% over the past 5 years.
Debt Coverage: BOOZT DKK's debt is well covered by operating cash flow (107.7%).
Interest Coverage: BOOZT DKK's interest payments on its debt are well covered by EBIT (12.7x coverage).