Investor Balance Sheet Health
Financial Health criteria checks 4/6
Investor has a total shareholder equity of SEK638.9B and total debt of SEK93.0B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are SEK758.7B and SEK119.8B respectively. Investor's EBIT is SEK35.9B making its interest coverage ratio 17.6. It has cash and short-term investments of SEK31.3B.
Key information
14.6%
Debt to equity ratio
kr92.98b
Debt
| Interest coverage ratio | 17.6x |
| Cash | kr31.27b |
| Equity | kr638.92b |
| Total liabilities | kr119.79b |
| Total assets | kr758.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVEB N's short term assets (SEK51.1B) exceed its short term liabilities (SEK18.7B).
Long Term Liabilities: INVEB N's short term assets (SEK51.1B) do not cover its long term liabilities (SEK101.1B).
Debt to Equity History and Analysis
Debt Level: INVEB N's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: INVEB N's debt to equity ratio has reduced from 17.4% to 14.6% over the past 5 years.
Debt Coverage: INVEB N's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: INVEB N's interest payments on its debt are well covered by EBIT (17.6x coverage).