Nilsson Special Vehicles Balance Sheet Health
Financial Health criteria checks 4/6
Nilsson Special Vehicles has a total shareholder equity of SEK7.8M and total debt of SEK2.6M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SEK82.6M and SEK74.8M respectively. Nilsson Special Vehicles's EBIT is SEK4.3M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK732.0K.
Key information
33.0%
Debt to equity ratio
kr2.57m
Debt
Interest coverage ratio | 2.3x |
Cash | kr732.00k |
Equity | kr7.78m |
Total liabilities | kr74.84m |
Total assets | kr82.62m |
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 11Nilsson 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 25Financial Position Analysis
Short Term Liabilities: NILS's short term assets (SEK69.1M) exceed its short term liabilities (SEK56.5M).
Long Term Liabilities: NILS's short term assets (SEK69.1M) exceed its long term liabilities (SEK18.3M).
Debt to Equity History and Analysis
Debt Level: NILS's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: NILS's debt to equity ratio has increased from 17.5% to 33% over the past 5 years.
Debt Coverage: NILS's debt is well covered by operating cash flow (73.3%).
Interest Coverage: NILS's interest payments on its debt are not well covered by EBIT (2.3x coverage).