Svolder Balance Sheet Health
Financial Health criteria checks 6/6
Svolder has a total shareholder equity of SEK6.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.0B and SEK6.4M respectively. Svolder's EBIT is SEK149.7M making its interest coverage ratio -0.2. It has cash and short-term investments of SEK323.9M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -0.2x |
| Cash | SEK 323.90m |
| Equity | SEK 6.02b |
| Total liabilities | SEK 6.40m |
| Total assets | SEK 6.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVOLBS's short term assets (SEK330.3M) exceed its short term liabilities (SEK6.4M).
Long Term Liabilities: SVOLBS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVOLBS is debt free.
Reducing Debt: SVOLBS has not had any debt for past 5 years.
Debt Coverage: SVOLBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVOLBS has no debt, therefore coverage of interest payments is not a concern.