Rejlers Balance Sheet Health
Financial Health criteria checks 4/6
Rejlers has a total shareholder equity of SEK1.9B and total debt of SEK398.2M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are SEK3.6B and SEK1.7B respectively. Rejlers's EBIT is SEK325.2M making its interest coverage ratio 16.5. It has cash and short-term investments of SEK84.3M.
Key information
21.1%
Debt to equity ratio
kr398.20m
Debt
Interest coverage ratio | 16.5x |
Cash | kr84.30m |
Equity | kr1.89b |
Total liabilities | kr1.73b |
Total assets | kr3.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REJLBS's short term assets (SEK1.3B) do not cover its short term liabilities (SEK1.4B).
Long Term Liabilities: REJLBS's short term assets (SEK1.3B) exceed its long term liabilities (SEK341.9M).
Debt to Equity History and Analysis
Debt Level: REJLBS's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: REJLBS's debt to equity ratio has increased from 16% to 21.1% over the past 5 years.
Debt Coverage: REJLBS's debt is well covered by operating cash flow (78.7%).
Interest Coverage: REJLBS's interest payments on its debt are well covered by EBIT (16.5x coverage).