Vestum Balance Sheet Health
Financial Health criteria checks 4/6
Vestum has a total shareholder equity of SEK3.9B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are SEK8.1B and SEK4.2B respectively. Vestum's EBIT is SEK291.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK457.0M.
Key information
48.4%
Debt to equity ratio
kr1.90b
Debt
| Interest coverage ratio | 1.4x |
| Cash | kr457.00m |
| Equity | kr3.92b |
| Total liabilities | kr4.18b |
| Total assets | kr8.10b |
Recent financial health updates
Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12
These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively
Nov 08Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Mar 27Vestum (STO:VESTUM) Has A Somewhat Strained Balance Sheet
Jul 05Recent updates
Revenues Not Telling The Story For Vestum AB (publ) (STO:VESTUM) After Shares Rise 27%
May 28Vestum's (STO:VESTUM) Soft Earnings Don't Show The Whole Picture
May 12Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12Vestum AB (publ) (STO:VESTUM) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 03Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Jan 21Optimistic Investors Push Vestum AB (publ) (STO:VESTUM) Shares Up 51% But Growth Is Lacking
Dec 18What Does Vestum AB (publ)'s (STO:VESTUM) Share Price Indicate?
Dec 04These 4 Measures Indicate That Vestum (STO:VESTUM) Is Using Debt Extensively
Nov 08We Ran A Stock Scan For Earnings Growth And Vestum (STO:VESTUM) Passed With Ease
Sep 30Vestum AB (publ) (STO:VESTUM) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Aug 24With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
May 10Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Mar 27Vestum (STO:VESTUM) Is Doing The Right Things To Multiply Its Share Price
Mar 09Vestum AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 22Why Vestum AB (publ) (STO:VESTUM) Could Be Worth Watching
Dec 22With EPS Growth And More, Vestum (STO:VESTUM) Makes An Interesting Case
Nov 29Vestum's (STO:VESTUM) Returns Have Hit A Wall
Nov 08Vestum's (STO:VESTUM) Earnings Are Weaker Than They Seem
Sep 03Vestum (STO:VESTUM) Has A Somewhat Strained Balance Sheet
Jul 05Here's What To Make Of Vestum's (STO:VESTUM) Decelerating Rates Of Return
May 13Financial Position Analysis
Short Term Liabilities: VESTUM's short term assets (SEK1.9B) do not cover its short term liabilities (SEK2.6B).
Long Term Liabilities: VESTUM's short term assets (SEK1.9B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: VESTUM's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: VESTUM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: VESTUM's debt is well covered by operating cash flow (36.8%).
Interest Coverage: VESTUM's interest payments on its debt are not well covered by EBIT (1.4x coverage).