Vestum Balance Sheet Health
Financial Health criteria checks 4/6
Vestum has a total shareholder equity of SEK3.9B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are SEK7.8B and SEK3.9B respectively. Vestum's EBIT is SEK235.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK150.0M.
Key information
44.5%
Debt to equity ratio
SEK 1.76b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 150.00m |
| Equity | SEK 3.95b |
| Total liabilities | SEK 3.90b |
| Total assets | SEK 7.85b |
Recent financial health updates
Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Aug 10
Here's Why Vestum (STO:VESTUM) Has A Meaningful Debt Burden
Apr 12These 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
Does Vestum (STO:VESTUM) Have A Healthy Balance Sheet?
Aug 10Returns Are Gaining Momentum At Vestum (STO:VESTUM)
Jul 05Revenues 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 (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: VESTUM's short term assets (SEK1.6B) do not cover its long term liabilities (SEK2.7B).
Debt to Equity History and Analysis
Debt Level: VESTUM's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: VESTUM's debt to equity ratio has reduced from 124% to 44.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VESTUM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VESTUM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64% per year.