Nilörngruppen Balance Sheet Health
Financial Health criteria checks 5/6
Nilörngruppen has a total shareholder equity of SEK322.2M and total debt of SEK71.7M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are SEK603.7M and SEK281.5M respectively. Nilörngruppen's EBIT is SEK68.5M making its interest coverage ratio 7.4. It has cash and short-term investments of SEK79.3M.
Key information
22.3%
Debt to equity ratio
kr71.74m
Debt
| Interest coverage ratio | 7.4x |
| Cash | kr79.26m |
| Equity | kr322.18m |
| Total liabilities | kr281.53m |
| Total assets | kr603.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GB5's short term assets (SEK432.7M) exceed its short term liabilities (SEK268.9M).
Long Term Liabilities: 0GB5's short term assets (SEK432.7M) exceed its long term liabilities (SEK12.7M).
Debt to Equity History and Analysis
Debt Level: 0GB5 has more cash than its total debt.
Reducing Debt: 0GB5's debt to equity ratio has increased from 20.5% to 22.3% over the past 5 years.
Debt Coverage: 0GB5's debt is well covered by operating cash flow (104.7%).
Interest Coverage: 0GB5's interest payments on its debt are well covered by EBIT (7.4x coverage).