Castellum Balance Sheet Health

Financial Health criteria checks 2/6

Castellum has a total shareholder equity of SEK77.2B and total debt of SEK62.3B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are SEK159.3B and SEK82.2B respectively. Castellum's EBIT is SEK6.9B making its interest coverage ratio 3.2. It has cash and short-term investments of SEK2.1B.

Key information

80.7%

Debt to equity ratio

SEK 62.27b

Debt

Interest coverage ratio3.2x
CashSEK 2.09b
EquitySEK 77.18b
Total liabilitiesSEK 82.16b
Total assetsSEK 159.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CAST N's short term assets (SEK5.6B) do not cover its short term liabilities (SEK16.9B).

Long Term Liabilities: CAST N's short term assets (SEK5.6B) do not cover its long term liabilities (SEK65.3B).


Debt to Equity History and Analysis

Debt Level: CAST N's net debt to equity ratio (78%) is considered high.

Reducing Debt: CAST N's debt to equity ratio has reduced from 104.1% to 80.7% over the past 5 years.

Debt Coverage: CAST N's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: CAST N's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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