Nobia Financial Health

How is Nobia's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 0GW0's short term assets (SEK4.3B) exceed its short term liabilities (SEK4.0B).

Long Term Liabilities: 0GW0's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.9B).


Debt to Equity History and Analysis

Debt Level: 0GW0's net debt to equity ratio (33.4%) is considered satisfactory.

Reducing Debt: 0GW0's debt to equity ratio has increased from 0.1% to 41.5% over the past 5 years.

Debt Coverage: 0GW0's debt is well covered by operating cash flow (53%).

Interest Coverage: 0GW0's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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