Nordic Paper Holding AB (publ)

LSE:0ABK Stock Report

Market Cap: SEK 3.3b

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 ratio11x
CashSEK 182.00m
EquitySEK 1.24b
Total liabilitiesSEK 2.53b
Total assetsSEK 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).


Balance Sheet


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