Nilörngruppen Balance Sheet Health
Financial Health criteria checks 6/6
Nilörngruppen has a total shareholder equity of SEK344.7M and total debt of SEK76.9M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are SEK641.6M and SEK296.9M respectively. Nilörngruppen's EBIT is SEK103.3M making its interest coverage ratio 34.6. It has cash and short-term investments of SEK119.7M.
Key information
22.3%
Debt to equity ratio
SEK 76.91m
Debt
| Interest coverage ratio | 34.6x |
| Cash | SEK 119.73m |
| Equity | SEK 344.73m |
| Total liabilities | SEK 296.85m |
| Total assets | SEK 641.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NILBS's short term assets (SEK480.8M) exceed its short term liabilities (SEK252.5M).
Long Term Liabilities: NILBS's short term assets (SEK480.8M) exceed its long term liabilities (SEK44.4M).
Debt to Equity History and Analysis
Debt Level: NILBS has more cash than its total debt.
Reducing Debt: NILBS's debt to equity ratio has reduced from 31.3% to 22.3% over the past 5 years.
Debt Coverage: NILBS's debt is well covered by operating cash flow (56.5%).
Interest Coverage: NILBS's interest payments on its debt are well covered by EBIT (34.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/10 12:36 |
| End of Day Share Price | 2023/03/13 00:00 |
| Earnings | 2023/03/31 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nilörngruppen AB is covered by 2 analysts. 1 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 |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |