Inission Balance Sheet Health
Financial Health criteria checks 4/6
Inission has a total shareholder equity of SEK656.0M and total debt of SEK334.4M, which brings its debt-to-equity ratio to 51%. Its total assets and total liabilities are SEK1.7B and SEK1.1B respectively. Inission's EBIT is SEK150.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK38.6M.
Key information
51.0%
Debt to equity ratio
SEK 334.37m
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 38.62m |
| Equity | SEK 655.99m |
| Total liabilities | SEK 1.08b |
| Total assets | SEK 1.73b |
Recent financial health updates
Does Inission (STO:INISS B) Have A Healthy Balance Sheet?
Oct 07
Inission (STO:INISS B) Has A Pretty Healthy Balance Sheet
Feb 17These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Aug 12These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Apr 19Recent updates
Inission (STO:INISS B) Is Reinvesting At Lower Rates Of Return
Sep 21Inission AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Inission AB (publ) (STO:INISS B) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 14Inission AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Here's What's Concerning About Inission's (STO:INISS B) Returns On Capital
Dec 14Does Inission (STO:INISS B) Have A Healthy Balance Sheet?
Oct 07Inission's (STO:INISS B) Returns On Capital Not Reflecting Well On The Business
Jun 09Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
Mar 10Inission (STO:INISS B) Has A Pretty Healthy Balance Sheet
Feb 17Inission's (STO:INISS B) Returns On Capital Are Heading Higher
Oct 23Inission (STO:INISS B) Is Doing The Right Things To Multiply Its Share Price
May 31These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Aug 12Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
May 06These 4 Measures Indicate That Inission (STO:INISS B) Is Using Debt Reasonably Well
Apr 19Our Take On The Returns On Capital At Inission (STO:INISS B)
Mar 11Shareholders Of Inission (STO:INISS B) Must Be Happy With Their 276% Total Return
Feb 22Calculating The Intrinsic Value Of Inission AB (publ) (STO:INISS B)
Jan 26
What Does Inission AB (publ)'s (STO:INISS B) Share Price Indicate?
Jan 09Inission AB (publ)'s (STO:INISS B) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 21Are Inission's (STO:INISS B) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 25Financial Position Analysis
Short Term Liabilities: INISS B's short term assets (SEK1.1B) exceed its short term liabilities (SEK727.3M).
Long Term Liabilities: INISS B's short term assets (SEK1.1B) exceed its long term liabilities (SEK351.0M).
Debt to Equity History and Analysis
Debt Level: INISS B's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: INISS B's debt to equity ratio has reduced from 84.3% to 51% over the past 5 years.
Debt Coverage: INISS B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INISS B's interest payments on its debt are well covered by EBIT (3.9x coverage).