OEM International Balance Sheet Health
Financial Health criteria checks 6/6
OEM International has a total shareholder equity of SEK1.8B and total debt of SEK188.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are SEK2.8B and SEK1.1B respectively. OEM International's EBIT is SEK778.2M making its interest coverage ratio 97.3. It has cash and short-term investments of SEK52.0M.
Key information
10.6%
Debt to equity ratio
SEK 188.00m
Debt
| Interest coverage ratio | 97.3x |
| Cash | SEK 52.00m |
| Equity | SEK 1.77b |
| Total liabilities | SEK 1.08b |
| Total assets | SEK 2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OEMBS's short term assets (SEK2.1B) exceed its short term liabilities (SEK871.0M).
Long Term Liabilities: OEMBS's short term assets (SEK2.1B) exceed its long term liabilities (SEK207.0M).
Debt to Equity History and Analysis
Debt Level: OEMBS's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: OEMBS's debt to equity ratio has reduced from 29.3% to 10.6% over the past 5 years.
Debt Coverage: OEMBS's debt is well covered by operating cash flow (279.5%).
Interest Coverage: OEMBS's interest payments on its debt are well covered by EBIT (97.3x coverage).