Ependion Balance Sheet Health
Financial Health criteria checks 3/6
Key information
51.0%
Debt to equity ratio
kr641.88m
Debt
Interest coverage ratio | 7.3x |
Cash | kr142.56m |
Equity | kr1.26b |
Total liabilities | kr1.41b |
Total assets | kr2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GT8's short term assets (SEK1.1B) exceed its short term liabilities (SEK632.5M).
Debt to Equity History and Analysis
Debt Level: 0GT8's net debt to equity ratio (39.7%) is considered satisfactory.
Interest Coverage: 0GT8's interest payments on its debt are well covered by EBIT (7.3x coverage).