Inwido Balance Sheet Health

Financial Health criteria checks 6/6

Inwido has a total shareholder equity of SEK5.4B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are SEK10.0B and SEK4.6B respectively. Inwido's EBIT is SEK879.3M making its interest coverage ratio 8.6. It has cash and short-term investments of SEK602.7M.

Key information

31.3%

Debt to equity ratio

SEK 1.69b

Debt

Interest coverage ratio8.6x
CashSEK 602.70m
EquitySEK 5.42b
Total liabilitiesSEK 4.56b
Total assetsSEK 9.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QXM's short term assets (SEK2.4B) exceed its short term liabilities (SEK2.3B).

Long Term Liabilities: 0QXM's short term assets (SEK2.4B) exceed its long term liabilities (SEK2.2B).


Debt to Equity History and Analysis

Debt Level: 0QXM's net debt to equity ratio (20.2%) is considered satisfactory.

Reducing Debt: 0QXM's debt to equity ratio has reduced from 72% to 31.3% over the past 5 years.

Debt Coverage: 0QXM's debt is well covered by operating cash flow (55.8%).

Interest Coverage: 0QXM's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


Discover healthy companies