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).