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 ratio | 3.2x |
| Cash | SEK 2.09b |
| Equity | SEK 77.18b |
| Total liabilities | SEK 82.16b |
| Total assets | SEK 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).