Eolus Vind Balance Sheet Health
Financial Health criteria checks 2/6
Eolus Vind has a total shareholder equity of SEK1.4B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 151.3%. Its total assets and total liabilities are SEK4.0B and SEK2.6B respectively.
Key information
151.3%
Debt to equity ratio
SEK 2.09b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 425.00m |
| Equity | SEK 1.38b |
| Total liabilities | SEK 2.61b |
| Total assets | SEK 3.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8F's short term assets (SEK3.7B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: 0R8F's short term assets (SEK3.7B) exceed its long term liabilities (SEK578.0M).
Debt to Equity History and Analysis
Debt Level: 0R8F's net debt to equity ratio (120.5%) is considered high.
Reducing Debt: 0R8F's debt to equity ratio has increased from 29.3% to 151.3% over the past 5 years.
Debt Coverage: 0R8F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0R8F's interest payments on its debt are well covered by EBIT.