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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/04 20:59 |
| End of Day Share Price | 2023/07/07 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coor Service Management Holding AB is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Karl-Johan Bonnevier | DNB Markets |
| Carl Ragnerstam | Nordea Markets |