Instalco Balance Sheet Health
Financial Health criteria checks 3/6
Instalco has a total shareholder equity of SEK3.3B and total debt of SEK3.1B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are SEK10.8B and SEK7.4B respectively. Instalco's EBIT is SEK904.0M making its interest coverage ratio 10. It has cash and short-term investments of SEK106.0M.
Key information
92.1%
Debt to equity ratio
SEK 3.07b
Debt
| Interest coverage ratio | 10x |
| Cash | SEK 106.00m |
| Equity | SEK 3.33b |
| Total liabilities | SEK 7.45b |
| Total assets | SEK 10.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INSTAS's short term assets (SEK3.6B) exceed its short term liabilities (SEK3.4B).
Long Term Liabilities: INSTAS's short term assets (SEK3.6B) do not cover its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: INSTAS's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: INSTAS's debt to equity ratio has increased from 74.6% to 92.1% over the past 5 years.
Debt Coverage: INSTAS's debt is well covered by operating cash flow (30.8%).
Interest Coverage: INSTAS's interest payments on its debt are well covered by EBIT (10x coverage).