Coor Service Management Holding Balance Sheet Health
Financial Health criteria checks 2/6
Coor Service Management Holding has a total shareholder equity of SEK1.5B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 155%. Its total assets and total liabilities are SEK7.1B and SEK5.6B respectively. Coor Service Management Holding's EBIT is SEK500.0M making its interest coverage ratio 3.3. It has cash and short-term investments of SEK335.0M.
Key information
155.0%
Debt to equity ratio
SEK 2.29b
Debt
| Interest coverage ratio | 3.3x |
| Cash | SEK 335.00m |
| Equity | SEK 1.48b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 7.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R8Q's short term assets (SEK2.2B) do not cover its short term liabilities (SEK3.1B).
Long Term Liabilities: 0R8Q's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: 0R8Q's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: 0R8Q's debt to equity ratio has increased from 99.7% to 155% over the past 5 years.
Debt Coverage: 0R8Q's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 0R8Q's interest payments on its debt are well covered by EBIT (3.3x coverage).