Nobia Balance Sheet Health
Financial Health criteria checks 2/6
Nobia has a total shareholder equity of SEK4.3B and total debt of SEK3.9B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are SEK13.6B and SEK9.3B respectively.
Key information
89.6%
Debt to equity ratio
kr3.88b
Debt
Interest coverage ratio | n/a |
Cash | kr412.00m |
Equity | kr4.33b |
Total liabilities | kr9.29b |
Total assets | kr13.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GW0's short term assets (SEK4.5B) exceed its short term liabilities (SEK3.9B).
Long Term Liabilities: 0GW0's short term assets (SEK4.5B) do not cover its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: 0GW0's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: 0GW0's debt to equity ratio has increased from 23.6% to 89.6% over the past 5 years.
Debt Coverage: 0GW0's debt is well covered by operating cash flow (22.9%).
Interest Coverage: Insufficient data to determine if 0GW0's interest payments on its debt are well covered by EBIT.