FM Mattsson Balance Sheet Health
Financial Health criteria checks 5/6
FM Mattsson has a total shareholder equity of SEK1.1B and total debt of SEK10.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are SEK1.9B and SEK793.5M respectively. FM Mattsson's EBIT is SEK146.8M making its interest coverage ratio 27.5. It has cash and short-term investments of SEK138.5M.
Key information
1.0%
Debt to equity ratio
SEK 10.80m
Debt
| Interest coverage ratio | 27.5x |
| Cash | SEK 138.50m |
| Equity | SEK 1.06b |
| Total liabilities | SEK 793.50m |
| Total assets | SEK 1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ROO's short term assets (SEK1.0B) exceed its short term liabilities (SEK450.7M).
Long Term Liabilities: 0ROO's short term assets (SEK1.0B) exceed its long term liabilities (SEK342.8M).
Debt to Equity History and Analysis
Debt Level: 0ROO has more cash than its total debt.
Reducing Debt: 0ROO's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 0ROO's debt is well covered by operating cash flow (3068.9%).
Interest Coverage: 0ROO's interest payments on its debt are well covered by EBIT (27.5x coverage).