NAXS Balance Sheet Health
Financial Health criteria checks 6/6
NAXS has a total shareholder equity of SEK959.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK960.7M and SEK1.4M respectively. NAXS's EBIT is SEK179.0M making its interest coverage ratio -159.8. It has cash and short-term investments of SEK211.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -159.8x |
| Cash | SEK 211.67m |
| Equity | SEK 959.25m |
| Total liabilities | SEK 1.42m |
| Total assets | SEK 960.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OKF's short term assets (SEK211.9M) exceed its short term liabilities (SEK1.4M).
Long Term Liabilities: 0OKF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0OKF is debt free.
Reducing Debt: 0OKF has not had any debt for past 5 years.
Debt Coverage: 0OKF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0OKF has no debt, therefore coverage of interest payments is not a concern.