Castellum Balance Sheet Health
Financial Health criteria checks 1/6
Castellum has a total shareholder equity of SEK77.1B and total debt of SEK59.7B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are SEK156.3B and SEK79.2B respectively. Castellum's EBIT is SEK6.8B making its interest coverage ratio 2.1. It has cash and short-term investments of SEK1.8B.
Key information
77.4%
Debt to equity ratio
SEK 59.71b
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 1.83b |
| Equity | SEK 77.11b |
| Total liabilities | SEK 79.22b |
| Total assets | SEK 156.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASTS's short term assets (SEK5.2B) do not cover its short term liabilities (SEK17.1B).
Long Term Liabilities: CASTS's short term assets (SEK5.2B) do not cover its long term liabilities (SEK62.1B).
Debt to Equity History and Analysis
Debt Level: CASTS's net debt to equity ratio (75.1%) is considered high.
Reducing Debt: CASTS's debt to equity ratio has reduced from 99.2% to 77.4% over the past 5 years.
Debt Coverage: CASTS's debt is not well covered by operating cash flow (9%).
Interest Coverage: CASTS's interest payments on its debt are not well covered by EBIT (2.1x coverage).