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Haldex Balance Sheet Health
Financial Health criteria checks 4/6
Key information
55.1%
Debt to equity ratio
kr1.17b
Debt
| Interest coverage ratio | 15.5x |
| Cash | kr392.00m |
| Equity | kr2.12b |
| Total liabilities | kr2.99b |
| Total assets | kr5.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O93's short term assets (SEK3.0B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: 0O93's short term assets (SEK3.0B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: 0O93's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: 0O93's debt to equity ratio has increased from 23.8% to 55.1% over the past 5 years.
Debt Coverage: 0O93's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 0O93's interest payments on its debt are well covered by EBIT (15.5x coverage).