Indutrade Balance Sheet Health
Financial Health criteria checks 5/6
Indutrade has a total shareholder equity of SEK15.5B and total debt of SEK10.9B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are SEK33.4B and SEK17.9B respectively. Indutrade's EBIT is SEK3.9B making its interest coverage ratio 8.4. It has cash and short-term investments of SEK2.7B.
Key information
69.9%
Debt to equity ratio
kr10.87b
Debt
Interest coverage ratio | 8.4x |
Cash | kr2.66b |
Equity | kr15.54b |
Total liabilities | kr17.89b |
Total assets | kr33.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H30's short term assets (SEK15.0B) exceed its short term liabilities (SEK7.9B).
Long Term Liabilities: 0H30's short term assets (SEK15.0B) exceed its long term liabilities (SEK10.0B).
Debt to Equity History and Analysis
Debt Level: 0H30's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: 0H30's debt to equity ratio has reduced from 78.8% to 69.9% over the past 5 years.
Debt Coverage: 0H30's debt is well covered by operating cash flow (40%).
Interest Coverage: 0H30's interest payments on its debt are well covered by EBIT (8.4x coverage).