Castellum Balance Sheet Health
Financial Health criteria checks 1/6
Castellum has a total shareholder equity of SEK76.7B and total debt of SEK59.5B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are SEK155.9B and SEK79.2B respectively. Castellum's EBIT is SEK7.0B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK739.0M.
Key information
77.6%
Debt to equity ratio
SEK 59.55b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 739.00m |
| Equity | SEK 76.75b |
| Total liabilities | SEK 79.16b |
| Total assets | SEK 155.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASTS's short term assets (SEK4.5B) do not cover its short term liabilities (SEK21.0B).
Long Term Liabilities: CASTS's short term assets (SEK4.5B) do not cover its long term liabilities (SEK58.2B).
Debt to Equity History and Analysis
Debt Level: CASTS's net debt to equity ratio (76.6%) is considered high.
Reducing Debt: CASTS's debt to equity ratio has reduced from 100.5% to 77.6% over the past 5 years.
Debt Coverage: CASTS's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: CASTS's interest payments on its debt are not well covered by EBIT (1.8x coverage).