Coor Service Management Holding Balance Sheet Health
Financial Health criteria checks 2/6
Coor Service Management Holding has a total shareholder equity of SEK1.8B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are SEK7.4B and SEK5.6B respectively. Coor Service Management Holding's EBIT is SEK427.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK513.0M.
Key information
127.0%
Debt to equity ratio
SEK 2.32b
Debt
| Interest coverage ratio | 4.5x |
| Cash | SEK 513.00m |
| Equity | SEK 1.83b |
| Total liabilities | SEK 5.61b |
| Total assets | SEK 7.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COORS's short term assets (SEK2.5B) do not cover its short term liabilities (SEK3.1B).
Long Term Liabilities: COORS's short term assets (SEK2.5B) do not cover its long term liabilities (SEK2.6B).
Debt to Equity History and Analysis
Debt Level: COORS's net debt to equity ratio (99%) is considered high.
Reducing Debt: COORS's debt to equity ratio has increased from 77.5% to 127% over the past 5 years.
Debt Coverage: COORS's debt is well covered by operating cash flow (27.6%).
Interest Coverage: COORS's interest payments on its debt are well covered by EBIT (4.5x coverage).