AB Traction Balance Sheet Health

Financial Health criteria checks 6/6

AB Traction has a total shareholder equity of SEK3.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.8B and SEK7.5M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 2.16b
EquitySEK 3.79b
Total liabilitiesSEK 7.50m
Total assetsSEK 3.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0GOS's short term assets (SEK2.2B) exceed its short term liabilities (SEK7.5M).

Long Term Liabilities: 0GOS has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0GOS is debt free.

Reducing Debt: 0GOS has not had any debt for past 5 years.

Debt Coverage: 0GOS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0GOS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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