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Karo Pharma Balance Sheet Health
Financial Health criteria checks 1/6
Key information
104.8%
Debt to equity ratio
SEK 8.65b
Debt
| Interest coverage ratio | 0.2x |
| Cash | SEK 353.10m |
| Equity | SEK 8.26b |
| Total liabilities | SEK 10.24b |
| Total assets | SEK 18.49b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RAQ's short term assets (SEK1.7B) exceed its short term liabilities (SEK626.0M).
Long Term Liabilities: 0RAQ's short term assets (SEK1.7B) do not cover its long term liabilities (SEK9.6B).
Debt to Equity History and Analysis
Debt Level: 0RAQ's net debt to equity ratio (100.5%) is considered high.
Reducing Debt: 0RAQ's debt to equity ratio has increased from 59.5% to 104.8% over the past 5 years.
Debt Coverage: 0RAQ's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 0RAQ's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/25 13:41 |
| End of Day Share Price | 2022/11/24 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Karo Pharma AB (publ) is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Lindström | ABG Sundal Collier |
| Camilla Oxhamre | Carnegie Investment Bank AB |
| Mats Liss | Kepler Cheuvreux |