Netel Holding Balance Sheet Health
Financial Health criteria checks 2/6
Netel Holding has a total shareholder equity of SEK1.1B and total debt of SEK1.0B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are SEK3.0B and SEK1.8B respectively. Netel Holding's EBIT is SEK144.0M making its interest coverage ratio 2. It has cash and short-term investments of SEK278.0M.
Key information
89.7%
Debt to equity ratio
kr1.02b
Debt
| Interest coverage ratio | 2x |
| Cash | kr278.00m |
| Equity | kr1.13b |
| Total liabilities | kr1.83b |
| Total assets | kr2.97b |
Recent financial health updates
No updates
Recent updates
kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results
Apr 30
Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower
Mar 16Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 19Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 09Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 06An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued
Apr 18Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 17Financial Position Analysis
Short Term Liabilities: NETEL's short term assets (SEK1.3B) exceed its short term liabilities (SEK774.0M).
Long Term Liabilities: NETEL's short term assets (SEK1.3B) exceed its long term liabilities (SEK1.1B).
Debt to Equity History and Analysis
Debt Level: NETEL's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: Insufficient data to determine if NETEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NETEL's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: NETEL's interest payments on its debt are not well covered by EBIT (2x coverage).