Systemair Financial Health
How is Systemair's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SYSR's short term assets (SEK5.5B) exceed its short term liabilities (SEK3.4B).
Long Term Liabilities: SYSR's short term assets (SEK5.5B) exceed its long term liabilities (SEK1.9B).
Debt to Equity History and Analysis
Debt Level: SYSR's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: SYSR's debt to equity ratio has reduced from 70.1% to 68.4% over the past 5 years.
Debt Coverage: SYSR's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: SYSR's interest payments on its debt are well covered by EBIT (30.2x coverage).