engcon Balance Sheet Health
Financial Health criteria checks 5/6
engcon has a total shareholder equity of SEK701.0M and total debt of SEK53.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SEK1.1B and SEK442.0M respectively. engcon's EBIT is SEK245.0M making its interest coverage ratio 81.7. It has cash and short-term investments of SEK59.0M.
Key information
7.6%
Debt to equity ratio
SEK 53.00m
Debt
| Interest coverage ratio | 81.7x |
| Cash | SEK 59.00m |
| Equity | SEK 701.00m |
| Total liabilities | SEK 442.00m |
| Total assets | SEK 1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGCBS's short term assets (SEK801.0M) exceed its short term liabilities (SEK338.0M).
Long Term Liabilities: ENGCBS's short term assets (SEK801.0M) exceed its long term liabilities (SEK104.0M).
Debt to Equity History and Analysis
Debt Level: ENGCBS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ENGCBS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENGCBS's debt is well covered by operating cash flow (824.5%).
Interest Coverage: ENGCBS's interest payments on its debt are well covered by EBIT (81.7x coverage).