Nilsson Special Vehicles Balance Sheet Health
Financial Health criteria checks 4/6
Nilsson Special Vehicles has a total shareholder equity of SEK4.7M and total debt of SEK3.1M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are SEK66.8M and SEK62.1M respectively.
Key information
66.3%
Debt to equity ratio
SEK 3.10m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 469.00k |
| Equity | SEK 4.68m |
| Total liabilities | SEK 62.14m |
| Total assets | SEK 66.82m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Nilsson Special Vehicles AB (publ) (STO:NILS) Even After 38% Share Price Boost
Apr 11
Nilsson Special Vehicles AB (publ)'s (STO:NILS) Subdued P/S Might Signal An Opportunity
Jan 26Calculating The Fair Value Of Nilsson Special Vehicles AB (publ) (STO:NILS)
Aug 17Calculating The Intrinsic Value Of Nilsson Special Vehicles AB (publ) (STO:NILS)
Mar 10Estimating The Intrinsic Value Of Nilsson Special Vehicles AB (publ) (STO:NILS)
Nov 25
Financial Position Analysis
Short Term Liabilities: NILS's short term assets (SEK54.0M) exceed its short term liabilities (SEK45.4M).
Long Term Liabilities: NILS's short term assets (SEK54.0M) exceed its long term liabilities (SEK16.8M).
Debt to Equity History and Analysis
Debt Level: NILS's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: NILS's debt to equity ratio has increased from 24% to 66.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NILS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NILS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.6% per year.