Attendo Balance Sheet Health
Financial Health criteria checks 3/6
Attendo has a total shareholder equity of SEK5.4B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are SEK23.9B and SEK18.5B respectively. Attendo's EBIT is SEK1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of SEK907.0M.
Key information
39.2%
Debt to equity ratio
kr2.13b
Debt
Interest coverage ratio | 1.7x |
Cash | kr907.00m |
Equity | kr5.44b |
Total liabilities | kr18.50b |
Total assets | kr23.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RCY's short term assets (SEK3.1B) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: 0RCY's short term assets (SEK3.1B) do not cover its long term liabilities (SEK14.3B).
Debt to Equity History and Analysis
Debt Level: 0RCY's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: 0RCY's debt to equity ratio has reduced from 55.8% to 39.2% over the past 5 years.
Debt Coverage: 0RCY's debt is well covered by operating cash flow (108.6%).
Interest Coverage: 0RCY's interest payments on its debt are not well covered by EBIT (1.7x coverage).