Wallenstam Balance Sheet Health
Financial Health criteria checks 1/6
Wallenstam has a total shareholder equity of SEK30.8B and total debt of SEK29.7B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are SEK68.0B and SEK37.2B respectively. Wallenstam's EBIT is SEK1.5B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK542.0M.
Key information
96.2%
Debt to equity ratio
kr29.67b
Debt
Interest coverage ratio | 1.9x |
Cash | kr542.00m |
Equity | kr30.83b |
Total liabilities | kr37.18b |
Total assets | kr68.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R7Y's short term assets (SEK1.1B) do not cover its short term liabilities (SEK25.8B).
Long Term Liabilities: 0R7Y's short term assets (SEK1.1B) do not cover its long term liabilities (SEK11.4B).
Debt to Equity History and Analysis
Debt Level: 0R7Y's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: 0R7Y's debt to equity ratio has reduced from 100.7% to 96.2% over the past 5 years.
Debt Coverage: 0R7Y's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 0R7Y's interest payments on its debt are not well covered by EBIT (1.9x coverage).