Clas Ohlson Balance Sheet Health
Financial Health criteria checks 6/6
Clas Ohlson has a total shareholder equity of SEK1.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.9B and SEK4.0B respectively. Clas Ohlson's EBIT is SEK904.5M making its interest coverage ratio 14.2. It has cash and short-term investments of SEK170.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 14.2x |
| Cash | SEK 170.70m |
| Equity | SEK 1.85b |
| Total liabilities | SEK 4.00b |
| Total assets | SEK 5.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLASBs's short term assets (SEK2.8B) exceed its short term liabilities (SEK2.5B).
Long Term Liabilities: CLASBs's short term assets (SEK2.8B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: CLASBs is debt free.
Reducing Debt: CLASBs has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: CLASBs has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLASBs has no debt, therefore coverage of interest payments is not a concern.