Indutrade Balance Sheet Health
Financial Health criteria checks 6/6
Indutrade has a total shareholder equity of SEK16.7B and total debt of SEK9.3B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are SEK34.4B and SEK17.8B respectively. Indutrade's EBIT is SEK3.9B making its interest coverage ratio 7.5. It has cash and short-term investments of SEK3.1B.
Key information
55.9%
Debt to equity ratio
SEK 9.31b
Debt
| Interest coverage ratio | 7.5x |
| Cash | SEK 3.05b |
| Equity | SEK 16.65b |
| Total liabilities | SEK 17.77b |
| Total assets | SEK 34.42b |
Recent financial health updates
Indutrade (STO:INDT) Seems To Use Debt Quite Sensibly
Jan 13
Is Indutrade (STO:INDT) Using Too Much Debt?
Oct 01These 4 Measures Indicate That Indutrade (STO:INDT) Is Using Debt Reasonably Well
Feb 21Recent updates
Indutrade's (STO:INDT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 07Indutrade (STO:INDT) Has More To Do To Multiply In Value Going Forward
Jan 27Indutrade (STO:INDT) Seems To Use Debt Quite Sensibly
Jan 13Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price
Dec 30Is It Too Late To Consider Buying Indutrade AB (publ) (STO:INDT)?
Dec 16A Look At The Fair Value Of Indutrade AB (publ) (STO:INDT)
Nov 19Indutrade (STO:INDT) Has More To Do To Multiply In Value Going Forward
Oct 25Is Indutrade (STO:INDT) Using Too Much Debt?
Oct 01Is Indutrade AB (publ) (STO:INDT) Potentially Undervalued?
Sep 16Subdued Growth No Barrier To Indutrade AB (publ)'s (STO:INDT) Price
Sep 02Indutrade's (STO:INDT) Returns Have Hit A Wall
Jul 03Is Indutrade AB (publ) (STO:INDT) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 20Should You Think About Buying Indutrade AB (publ) (STO:INDT) Now?
Jun 06Indutrade AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27We Discuss Whether Indutrade AB (publ)'s (STO:INDT) CEO Is Due For A Pay Rise
Apr 03Indutrade's (STO:INDT) Dividend Will Be Increased To SEK2.85
Mar 28Indutrade (STO:INDT) Has Announced That It Will Be Increasing Its Dividend To SEK2.85
Mar 14Returns At Indutrade (STO:INDT) Appear To Be Weighed Down
Mar 05These 4 Measures Indicate That Indutrade (STO:INDT) Is Using Debt Reasonably Well
Feb 21Financial Position Analysis
Short Term Liabilities: INDT's short term assets (SEK14.8B) exceed its short term liabilities (SEK7.5B).
Long Term Liabilities: INDT's short term assets (SEK14.8B) exceed its long term liabilities (SEK10.3B).
Debt to Equity History and Analysis
Debt Level: INDT's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: INDT's debt to equity ratio has reduced from 76.2% to 55.9% over the past 5 years.
Debt Coverage: INDT's debt is well covered by operating cash flow (44.4%).
Interest Coverage: INDT's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:01 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Indutrade AB (publ) is covered by 11 analysts. 5 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 | ABG Sundal Collier |
| null null | ABG Sundal Collier |
| Claes Vikbladh | ABG Sundal Collier Sponsored |