Studsvik Balance Sheet Health
Financial Health criteria checks 5/6
Studsvik has a total shareholder equity of SEK413.6M and total debt of SEK112.0M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are SEK997.6M and SEK584.0M respectively. Studsvik's EBIT is SEK69.2M making its interest coverage ratio 9.3. It has cash and short-term investments of SEK63.6M.
Key information
27.1%
Debt to equity ratio
SEK 112.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | SEK 63.60m |
| Equity | SEK 413.60m |
| Total liabilities | SEK 584.00m |
| Total assets | SEK 997.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GO6's short term assets (SEK331.3M) do not cover its short term liabilities (SEK347.6M).
Long Term Liabilities: 0GO6's short term assets (SEK331.3M) exceed its long term liabilities (SEK236.4M).
Debt to Equity History and Analysis
Debt Level: 0GO6's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: 0GO6's debt to equity ratio has reduced from 49.4% to 27.1% over the past 5 years.
Debt Coverage: 0GO6's debt is well covered by operating cash flow (49.4%).
Interest Coverage: 0GO6's interest payments on its debt are well covered by EBIT (9.3x coverage).