Systemair Financial Health

How is Systemair's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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