Kinnevik Balance Sheet Health
Financial Health criteria checks 3/6
Kinnevik has a total shareholder equity of SEK47.9B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SEK53.0B and SEK5.1B respectively.
Key information
7.4%
Debt to equity ratio
kr3.55b
Debt
| Interest coverage ratio | n/a |
| Cash | kr14.05b |
| Equity | kr47.93b |
| Total liabilities | kr5.11b |
| Total assets | kr53.04b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RH1's short term assets (SEK24.3B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: 0RH1's short term assets (SEK24.3B) exceed its long term liabilities (SEK3.6B).
Debt to Equity History and Analysis
Debt Level: 0RH1 has more cash than its total debt.
Reducing Debt: 0RH1's debt to equity ratio has increased from 4.9% to 7.4% over the past 5 years.
Debt Coverage: 0RH1's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: Insufficient data to determine if 0RH1's interest payments on its debt are well covered by EBIT.