Kinnevik Balance Sheet Health
Financial Health criteria checks 3/6
Kinnevik has a total shareholder equity of SEK54.1B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are SEK58.9B and SEK5.3B respectively.
Key information
6.5%
Debt to equity ratio
kr3.51b
Debt
Interest coverage ratio | n/a |
Cash | kr12.24b |
Equity | kr54.05b |
Total liabilities | kr5.26b |
Total assets | kr58.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINVAS's short term assets (SEK12.6B) exceed its short term liabilities (SEK391.0M).
Long Term Liabilities: KINVAS's short term assets (SEK12.6B) exceed its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: KINVAS has more cash than its total debt.
Reducing Debt: KINVAS's debt to equity ratio has increased from 3.2% to 6.5% over the past 5 years.
Debt Coverage: KINVAS's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: Insufficient data to determine if KINVAS's interest payments on its debt are well covered by EBIT.