Inission Financial Health

How is Inission's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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