Nordic Paper Holding Balance Sheet Health
Financial Health criteria checks 4/6
Nordic Paper Holding has a total shareholder equity of SEK1.2B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are SEK3.8B and SEK2.5B respectively. Nordic Paper Holding's EBIT is SEK636.1M making its interest coverage ratio 11. It has cash and short-term investments of SEK182.0M.
Key information
101.1%
Debt to equity ratio
SEK 1.25b
Debt
Interest coverage ratio | 11x |
Cash | SEK 182.00m |
Equity | SEK 1.24b |
Total liabilities | SEK 2.53b |
Total assets | SEK 3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ABK's short term assets (SEK1.7B) exceed its short term liabilities (SEK923.0M).
Long Term Liabilities: 0ABK's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: 0ABK's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: Insufficient data to determine if 0ABK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 0ABK's debt is well covered by operating cash flow (38.5%).
Interest Coverage: 0ABK's interest payments on its debt are well covered by EBIT (11x coverage).