Envirologic Balance Sheet Health
Financial Health criteria checks 6/6
Envirologic has a total shareholder equity of SEK27.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK34.1M and SEK6.6M respectively. Envirologic's EBIT is SEK12.5M making its interest coverage ratio 184.1. It has cash and short-term investments of SEK15.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 184.1x |
| Cash | kr15.21m |
| Equity | kr27.48m |
| Total liabilities | kr6.58m |
| Total assets | kr34.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENVI B's short term assets (SEK26.6M) exceed its short term liabilities (SEK6.6M).
Long Term Liabilities: ENVI B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENVI B is debt free.
Reducing Debt: ENVI B has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: ENVI B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENVI B has no debt, therefore coverage of interest payments is not a concern.