Rottneros Balance Sheet Health
Financial Health criteria checks 5/6
Rottneros has a total shareholder equity of SEK1.7B and total debt of SEK83.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are SEK2.7B and SEK921.0M respectively.
Key information
4.8%
Debt to equity ratio
kr83.00m
Debt
Interest coverage ratio | n/a |
Cash | kr95.00m |
Equity | kr1.73b |
Total liabilities | kr921.00m |
Total assets | kr2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H0L's short term assets (SEK1.2B) exceed its short term liabilities (SEK705.0M).
Long Term Liabilities: 0H0L's short term assets (SEK1.2B) exceed its long term liabilities (SEK216.0M).
Debt to Equity History and Analysis
Debt Level: 0H0L has more cash than its total debt.
Reducing Debt: 0H0L's debt to equity ratio has reduced from 26.1% to 4.8% over the past 5 years.
Debt Coverage: 0H0L's debt is well covered by operating cash flow (72.3%).
Interest Coverage: Insufficient data to determine if 0H0L's interest payments on its debt are well covered by EBIT.