AddLife Balance Sheet Health
Financial Health criteria checks 1/6
AddLife has a total shareholder equity of SEK5.2B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are SEK13.3B and SEK8.1B respectively. AddLife's EBIT is SEK497.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK280.0M.
Key information
95.9%
Debt to equity ratio
kr4.95b
Debt
Interest coverage ratio | 1.8x |
Cash | kr280.00m |
Equity | kr5.17b |
Total liabilities | kr8.10b |
Total assets | kr13.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0REZ's short term assets (SEK3.8B) do not cover its short term liabilities (SEK4.5B).
Long Term Liabilities: 0REZ's short term assets (SEK3.8B) exceed its long term liabilities (SEK3.6B).
Debt to Equity History and Analysis
Debt Level: 0REZ's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: 0REZ's debt to equity ratio has increased from 39.7% to 95.9% over the past 5 years.
Debt Coverage: 0REZ's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 0REZ's interest payments on its debt are not well covered by EBIT (1.8x coverage).