Nyfosa Balance Sheet Health
Financial Health criteria checks 0/6
Nyfosa has a total shareholder equity of SEK18.3B and total debt of SEK22.9B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are SEK44.6B and SEK26.3B respectively. Nyfosa's EBIT is SEK2.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK782.0M.
Key information
125.2%
Debt to equity ratio
SEK 22.91b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 782.00m |
| Equity | SEK 18.30b |
| Total liabilities | SEK 26.29b |
| Total assets | SEK 44.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYFS's short term assets (SEK1.2B) do not cover its short term liabilities (SEK3.7B).
Long Term Liabilities: NYFS's short term assets (SEK1.2B) do not cover its long term liabilities (SEK22.6B).
Debt to Equity History and Analysis
Debt Level: NYFS's net debt to equity ratio (120.9%) is considered high.
Reducing Debt: NYFS's debt to equity ratio has increased from 108% to 125.2% over the past 5 years.
Debt Coverage: NYFS's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: NYFS's interest payments on its debt are not well covered by EBIT (2x coverage).