Indutrade Balance Sheet Health
Financial Health criteria checks 5/6
Indutrade has a total shareholder equity of SEK15.7B and total debt of SEK8.4B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are SEK32.8B and SEK17.1B respectively. Indutrade's EBIT is SEK3.8B making its interest coverage ratio 7.9. It has cash and short-term investments of SEK1.5B.
Key information
53.7%
Debt to equity ratio
SEK 8.43b
Debt
| Interest coverage ratio | 7.9x |
| Cash | SEK 1.55b |
| Equity | SEK 15.70b |
| Total liabilities | SEK 17.08b |
| Total assets | SEK 32.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H30's short term assets (SEK13.9B) exceed its short term liabilities (SEK8.0B).
Long Term Liabilities: 0H30's short term assets (SEK13.9B) exceed its long term liabilities (SEK9.1B).
Debt to Equity History and Analysis
Debt Level: 0H30's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 0H30's debt to equity ratio has reduced from 96.9% to 53.7% over the past 5 years.
Debt Coverage: 0H30's debt is well covered by operating cash flow (48.1%).
Interest Coverage: 0H30's interest payments on its debt are well covered by EBIT (7.9x coverage).