Nyfosa Balance Sheet Health
Financial Health criteria checks 0/6
Nyfosa has a total shareholder equity of SEK16.9B and total debt of SEK23.8B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are SEK43.8B and SEK26.9B respectively. Nyfosa's EBIT is SEK2.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK257.0M.
Key information
140.9%
Debt to equity ratio
SEK 23.83b
Debt
Interest coverage ratio | 2x |
Cash | SEK 257.00m |
Equity | SEK 16.91b |
Total liabilities | SEK 26.89b |
Total assets | SEK 43.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A0K's short term assets (SEK649.0M) do not cover its short term liabilities (SEK4.5B).
Long Term Liabilities: 0A0K's short term assets (SEK649.0M) do not cover its long term liabilities (SEK22.4B).
Debt to Equity History and Analysis
Debt Level: 0A0K's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: 0A0K's debt to equity ratio has increased from 95.7% to 140.9% over the past 5 years.
Debt Coverage: 0A0K's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 0A0K's interest payments on its debt are not well covered by EBIT (2x coverage).