OEM International Balance Sheet Health
Financial Health criteria checks 6/6
OEM International has a total shareholder equity of SEK2.2B and total debt of SEK57.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are SEK3.1B and SEK927.0M respectively. OEM International's EBIT is SEK733.1M making its interest coverage ratio 244.4. It has cash and short-term investments of SEK407.0M.
Key information
2.6%
Debt to equity ratio
SEK 57.00m
Debt
| Interest coverage ratio | 244.4x |
| Cash | SEK 407.00m |
| Equity | SEK 2.21b |
| Total liabilities | SEK 927.00m |
| Total assets | SEK 3.14b |
Recent financial health updates
These 4 Measures Indicate That OEM International (STO:OEM B) Is Using Debt Reasonably Well
Nov 02
We Think OEM International (STO:OEM B) Can Stay On Top Of Its Debt
Apr 10Recent updates
These 4 Measures Indicate That OEM International (STO:OEM B) Is Using Debt Reasonably Well
Nov 02There's Reason For Concern Over OEM International AB (publ)'s (STO:OEM B) Price
Aug 03A Look Into OEM International's (STO:OEM B) Impressive Returns On Capital
May 22OEM International's (STO:OEM B) Earnings Seem To Be Promising
May 01We Think OEM International (STO:OEM B) Can Stay On Top Of Its Debt
Apr 10OEM International (STO:OEM B) Is Increasing Its Dividend To SEK1.75
Mar 26OEM International AB (publ)'s (STO:OEM B) Shares May Have Run Too Fast Too Soon
Mar 23Calculating The Intrinsic Value Of OEM International AB (publ) (STO:OEM B)
Feb 02Here's Why OEM International (STO:OEM B) Has Caught The Eye Of Investors
Jan 12OEM International AB (publ) (STO:OEM B) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Dec 18Shareholders Are Optimistic That OEM International (STO:OEM B) Will Multiply In Value
Nov 21Here's Why OEM International (STO:OEM B) Has Caught The Eye Of Investors
Sep 26Shareholders Would Enjoy A Repeat Of OEM International's (STO:OEM B) Recent Growth In Returns
Aug 22Calculating The Intrinsic Value Of OEM International AB (publ) (STO:OEM B)
Jul 14Under The Bonnet, OEM International's (STO:OEM B) Returns Look Impressive
Mar 30With EPS Growth And More, OEM International (STO:OEM B) Makes An Interesting Case
Feb 03Investors Should Be Encouraged By OEM International's (STO:OEM B) Returns On Capital
Dec 08OEM International's (STO:OEM B) Promising Earnings May Rest On Soft Foundations
Jul 21OEM International AB (publ) (STO:OEM B) Screens Well But There Might Be A Catch
Jul 05Financial Position Analysis
Short Term Liabilities: OEM B's short term assets (SEK2.4B) exceed its short term liabilities (SEK711.0M).
Long Term Liabilities: OEM B's short term assets (SEK2.4B) exceed its long term liabilities (SEK216.0M).
Debt to Equity History and Analysis
Debt Level: OEM B has more cash than its total debt.
Reducing Debt: OEM B's debt to equity ratio has reduced from 22.9% to 2.6% over the past 5 years.
Debt Coverage: OEM B's debt is well covered by operating cash flow (1415.3%).
Interest Coverage: OEM B's interest payments on its debt are well covered by EBIT (244.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:18 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OEM International AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claes Vikbladh | ABG Sundal Collier Sponsored |