Envirologic Balance Sheet Health
Financial Health criteria checks 6/6
Envirologic has a total shareholder equity of SEK31.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK39.4M and SEK7.6M respectively. Envirologic's EBIT is SEK11.9M making its interest coverage ratio -28.4. It has cash and short-term investments of SEK12.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -28.4x |
| Cash | SEK 12.03m |
| Equity | SEK 31.84m |
| Total liabilities | SEK 7.60m |
| Total assets | SEK 39.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ENVI B's short term assets (SEK30.9M) exceed its short term liabilities (SEK7.6M).
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 had no debt 5 years ago.
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.