Inission Financial Health
How is Inission's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: INISS B's short term assets (SEK987.5M) exceed its short term liabilities (SEK826.1M).
Long Term Liabilities: INISS B's short term assets (SEK987.5M) exceed its long term liabilities (SEK119.2M).
Debt to Equity History and Analysis
Debt Level: INISS B's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: INISS B's debt to equity ratio has reduced from 197.2% to 65.3% over the past 5 years.
Debt Coverage: INISS B's debt is well covered by operating cash flow (35.7%).
Interest Coverage: INISS B's interest payments on its debt are well covered by EBIT (11.3x coverage).