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SolTech Energy Sweden Balance Sheet Health
Financial Health criteria checks 4/6
Key information
14.0%
Debt to equity ratio
kr134.70m
Debt
| Interest coverage ratio | n/a |
| Cash | kr150.07m |
| Equity | kr964.93m |
| Total liabilities | kr920.15m |
| Total assets | kr1.89b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOLT BTA's short term assets (SEK740.0M) exceed its short term liabilities (SEK472.0M).
Long Term Liabilities: SOLT BTA's short term assets (SEK740.0M) exceed its long term liabilities (SEK448.1M).
Debt to Equity History and Analysis
Debt Level: SOLT BTA has more cash than its total debt.
Reducing Debt: SOLT BTA's debt to equity ratio has reduced from 83% to 14% over the past 5 years.
Debt Coverage: SOLT BTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SOLT BTA's interest payments on its debt are well covered by EBIT.