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 87.5%. Its total assets and total liabilities are SEK3.0B and SEK1.9B respectively. Netel Holding's EBIT is SEK142.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK249.0M.
Key information
87.5%
Debt to equity ratio
SEK 1.01b
Debt
| Interest coverage ratio | 2.3x |
| Cash | SEK 249.00m |
| Equity | SEK 1.15b |
| Total liabilities | SEK 1.89b |
| Total assets | SEK 3.04b |
Recent financial health updates
Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Oct 27
These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively
Jul 04Recent updates
It's Down 25% But Netel Holding AB (publ) (STO:NETEL) Could Be Riskier Than It Looks
Nov 05Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next
Oct 29Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Oct 27Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?
Aug 12Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts
Jul 17These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively
Jul 04kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results
Apr 30Market 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 (SEK1.4B) exceed its short term liabilities (SEK839.0M).
Long Term Liabilities: NETEL's short term assets (SEK1.4B) exceed its long term liabilities (SEK1.0B).
Debt to Equity History and Analysis
Debt Level: NETEL's net debt to equity ratio (65.8%) 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 (19.8%).
Interest Coverage: NETEL's interest payments on its debt are not well covered by EBIT (2.3x coverage).