Karolinska Development Balance Sheet Health
Financial Health criteria checks 6/6
Karolinska Development has a total shareholder equity of SEK1.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK13.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 67.49m |
Equity | SEK 1.25b |
Total liabilities | SEK 13.14m |
Total assets | SEK 1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0P3C's short term assets (SEK80.9M) exceed its short term liabilities (SEK13.1M).
Long Term Liabilities: 0P3C has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0P3C is debt free.
Reducing Debt: 0P3C has no debt compared to 5 years ago when its debt to equity ratio was 177.4%.
Debt Coverage: 0P3C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0P3C has no debt, therefore coverage of interest payments is not a concern.