KlaraBo Sverige Balance Sheet Health
Financial Health criteria checks 1/6
KlaraBo Sverige has a total shareholder equity of SEK4.2B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are SEK9.5B and SEK5.3B respectively. KlaraBo Sverige's EBIT is SEK239.2M making its interest coverage ratio 1.7. It has cash and short-term investments of SEK259.9M.
Key information
117.7%
Debt to equity ratio
SEK 4.89b
Debt
| Interest coverage ratio | 1.7x |
| Cash | SEK 259.90m |
| Equity | SEK 4.16b |
| Total liabilities | SEK 5.31b |
| Total assets | SEK 9.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLARBS's short term assets (SEK312.7M) exceed its short term liabilities (SEK115.8M).
Long Term Liabilities: KLARBS's short term assets (SEK312.7M) do not cover its long term liabilities (SEK5.2B).
Debt to Equity History and Analysis
Debt Level: KLARBS's net debt to equity ratio (111.4%) is considered high.
Reducing Debt: Insufficient data to determine if KLARBS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KLARBS's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: KLARBS's interest payments on its debt are not well covered by EBIT (1.7x coverage).