Idun Industrier Balance Sheet Health
Financial Health criteria checks 4/6
Idun Industrier has a total shareholder equity of SEK763.5M and total debt of SEK1.0B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are SEK2.3B and SEK1.5B respectively. Idun Industrier's EBIT is SEK174.0M making its interest coverage ratio 2.4. It has cash and short-term investments of SEK276.2M.
Key information
131.2%
Debt to equity ratio
kr1.00b
Debt
| Interest coverage ratio | 2.4x |
| Cash | kr276.21m |
| Equity | kr763.45m |
| Total liabilities | kr1.54b |
| Total assets | kr2.30b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Idun Industrier AB (publ)'s (STO:IDUN B) 27% Share Price Surge
Apr 10
Idun 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 (SEK1.0B) exceed its short term liabilities (SEK524.4M).
Long Term Liabilities: IDUN B's short term assets (SEK1.0B) exceed its long term liabilities (SEK1.0B).
Debt to Equity History and Analysis
Debt Level: IDUN B's net debt to equity ratio (95%) is considered high.
Reducing Debt: IDUN B's debt to equity ratio has reduced from 161.6% to 131.2% over the past 5 years.
Debt Coverage: IDUN B's debt is well covered by operating cash flow (24.2%).
Interest Coverage: IDUN B's interest payments on its debt are not well covered by EBIT (2.4x coverage).