Wallenstam Balance Sheet Health
Financial Health criteria checks 1/6
Wallenstam has a total shareholder equity of SEK30.4B and total debt of SEK30.0B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are SEK67.9B and SEK37.5B respectively. Wallenstam's EBIT is SEK1.5B making its interest coverage ratio 1.8. It has cash and short-term investments of SEK143.0M.
Key information
98.7%
Debt to equity ratio
SEK 30.02b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 143.00m |
| Equity | SEK 30.43b |
| Total liabilities | SEK 37.46b |
| Total assets | SEK 67.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WALLBS's short term assets (SEK611.0M) do not cover its short term liabilities (SEK27.2B).
Long Term Liabilities: WALLBS's short term assets (SEK611.0M) do not cover its long term liabilities (SEK10.2B).
Debt to Equity History and Analysis
Debt Level: WALLBS's net debt to equity ratio (98.2%) is considered high.
Reducing Debt: WALLBS's debt to equity ratio has reduced from 106.7% to 98.7% over the past 5 years.
Debt Coverage: WALLBS's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: WALLBS's interest payments on its debt are not well covered by EBIT (1.8x coverage).