Clas Ohlson Balance Sheet Health
Financial Health criteria checks 6/6
Clas Ohlson has a total shareholder equity of SEK2.0B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.1B and SEK4.2B respectively. Clas Ohlson's EBIT is SEK1.1B making its interest coverage ratio 17.4. It has cash and short-term investments of SEK417.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 17.4x |
| Cash | SEK 417.40m |
| Equity | SEK 1.99b |
| Total liabilities | SEK 4.16b |
| Total assets | SEK 6.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GQE's short term assets (SEK3.2B) exceed its short term liabilities (SEK2.8B).
Long Term Liabilities: 0GQE's short term assets (SEK3.2B) exceed its long term liabilities (SEK1.4B).
Debt to Equity History and Analysis
Debt Level: 0GQE is debt free.
Reducing Debt: 0GQE has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: 0GQE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0GQE has no debt, therefore coverage of interest payments is not a concern.