Net Insight Balance Sheet Health
Financial Health criteria checks 6/6
Net Insight has a total shareholder equity of SEK614.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK849.9M and SEK235.9M respectively. Net Insight's EBIT is SEK69.1M making its interest coverage ratio -14.2. It has cash and short-term investments of SEK266.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -14.2x |
| Cash | SEK 266.28m |
| Equity | SEK 614.06m |
| Total liabilities | SEK 235.88m |
| Total assets | SEK 849.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETIBS's short term assets (SEK539.0M) exceed its short term liabilities (SEK166.0M).
Long Term Liabilities: NETIBS's short term assets (SEK539.0M) exceed its long term liabilities (SEK69.8M).
Debt to Equity History and Analysis
Debt Level: NETIBS is debt free.
Reducing Debt: NETIBS has not had any debt for past 5 years.
Debt Coverage: NETIBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NETIBS has no debt, therefore coverage of interest payments is not a concern.