Idun Industrier Balance Sheet Health
Financial Health criteria checks 4/6
Idun Industrier has a total shareholder equity of SEK918.1M and total debt of SEK913.6M, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are SEK2.3B and SEK1.4B respectively. Idun Industrier's EBIT is SEK189.5M making its interest coverage ratio 2.6. It has cash and short-term investments of SEK391.3M.
Key information
99.5%
Debt to equity ratio
SEK 913.62m
Debt
| Interest coverage ratio | 2.6x |
| Cash | SEK 391.28m |
| Equity | SEK 918.13m |
| Total liabilities | SEK 1.43b |
| Total assets | SEK 2.35b |
Recent financial health updates
No updates
Recent updates
We Think Idun Industrier's (STO:IDUN B) Robust Earnings Are Conservative
Nov 13
Idun Industrier AB (publ)'s (STO:IDUN B) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 14Investors Appear Satisfied With Idun Industrier AB (publ)'s (STO:IDUN B) Prospects As Shares Rocket 26%
Jul 16Is There Now An Opportunity In Idun Industrier AB (publ) (STO:IDUN B)?
Jun 26Why Investors Shouldn't Be Surprised By Idun Industrier AB (publ)'s (STO:IDUN B) 27% Share Price Surge
Apr 10Idun Industrier's (STO:IDUN B) Conservative Accounting Might Explain Soft Earnings
Mar 14Idun Industrier AB (publ)'s (STO:IDUN B) Popularity With Investors Is Clear
Dec 19Return Trends At Idun Industrier (STO:IDUN B) Aren't Appealing
Oct 26There's Reason For Concern Over Idun Industrier AB (publ)'s (STO:IDUN B) Price
Jan 19Is Now The Time To Put Idun Industrier (STO:IDUN B) On Your Watchlist?
May 11Financial Position Analysis
Short Term Liabilities: IDUN B's short term assets (SEK1.2B) exceed its short term liabilities (SEK487.8M).
Long Term Liabilities: IDUN B's short term assets (SEK1.2B) exceed its long term liabilities (SEK941.7M).
Debt to Equity History and Analysis
Debt Level: IDUN B's net debt to equity ratio (56.9%) is considered high.
Reducing Debt: IDUN B's debt to equity ratio has reduced from 185.4% to 99.5% over the past 5 years.
Debt Coverage: IDUN B's debt is well covered by operating cash flow (28.3%).
Interest Coverage: IDUN B's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Idun Industrier AB (publ) is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Redin | Carnegie Commissioned Research |