Boozt Balance Sheet Health
Financial Health criteria checks 5/6
Boozt has a total shareholder equity of SEK2.6B and total debt of SEK471.1M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are SEK5.3B and SEK2.7B respectively. Boozt's EBIT is SEK260.6M making its interest coverage ratio 16.5. It has cash and short-term investments of SEK901.0M.
Key information
18.0%
Debt to equity ratio
SEK 471.10m
Debt
| Interest coverage ratio | 16.5x |
| Cash | SEK 901.00m |
| Equity | SEK 2.62b |
| Total liabilities | SEK 2.70b |
| Total assets | SEK 5.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOOZTS's short term assets (SEK3.3B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: BOOZTS's short term assets (SEK3.3B) exceed its long term liabilities (SEK887.2M).
Debt to Equity History and Analysis
Debt Level: BOOZTS has more cash than its total debt.
Reducing Debt: BOOZTS's debt to equity ratio has increased from 10% to 18% over the past 5 years.
Debt Coverage: BOOZTS's debt is well covered by operating cash flow (58.8%).
Interest Coverage: BOOZTS's interest payments on its debt are well covered by EBIT (16.5x coverage).