Volati Balance Sheet Health
Financial Health criteria checks 3/6
Volati has a total shareholder equity of SEK2.2B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are SEK7.3B and SEK5.1B respectively. Volati's EBIT is SEK564.0M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK117.0M.
Key information
100.1%
Debt to equity ratio
kr2.23b
Debt
| Interest coverage ratio | 4.3x |
| Cash | kr117.00m |
| Equity | kr2.23b |
| Total liabilities | kr5.10b |
| Total assets | kr7.33b |
Recent financial health updates
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06
Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30Recent updates
Volati's (STO:VOLO) Dividend Will Be Increased To SEK1.90
Apr 26It's Unlikely That Shareholders Will Increase Volati AB (publ)'s (STO:VOLO) Compensation By Much This Year
Apr 19Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.90
Mar 25Should You Investigate Volati AB (publ) (STO:VOLO) At kr114?
Mar 21Investor Optimism Abounds Volati AB (publ) (STO:VOLO) But Growth Is Lacking
Feb 02An Intrinsic Calculation For Volati AB (publ) (STO:VOLO) Suggests It's 43% Undervalued
Jan 18Volati (STO:VOLO) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Dec 06Here's Why Volati (STO:VOLO) Can Manage Its Debt Responsibly
Aug 12Volati (STO:VOLO) Ticks All The Boxes When It Comes To Earnings Growth
May 22Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Apr 03Is Now The Time To Look At Buying Volati AB (STO:VOLO)?
Mar 11Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At SEK1.80
Feb 13Are Investors Undervaluing Volati AB (STO:VOLO) By 38%?
Jan 04Is Volati AB (STO:VOLO) Potentially Undervalued?
Oct 26Is Now The Time To Put Volati (STO:VOLO) On Your Watchlist?
Sep 07We Think Volati (STO:VOLO) Can Stay On Top Of Its Debt
Aug 08Why Volati AB (STO:VOLO) Could Be Worth Watching
Jul 23Here's Why I Think Volati (STO:VOLO) Might Deserve Your Attention Today
May 31Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Apr 28Volati (STO:VOLO) Seems To Use Debt Rather Sparingly
Apr 10Volati (STO:VOLO) Will Pay A Larger Dividend Than Last Year At kr1.70
Apr 10Volati's (STO:VOLO) Dividend Will Be Increased To kr1.70
Mar 27Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 41% Above Its Share Price
Mar 22Volati (STO:VOLO) Is Increasing Its Dividend To kr1.70
Mar 06Volati's (STO:VOLO) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Volati (STO:VOLO) Has A Pretty Healthy Balance Sheet
Dec 30A Look At The Fair Value Of Volati AB (STO:VOLO)
Dec 01Is Volati (STO:VOLO) Using Too Much Debt?
Sep 21Volati AB's (STO:VOLO) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 31Financial Position Analysis
Short Term Liabilities: VOLO's short term assets (SEK3.2B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: VOLO's short term assets (SEK3.2B) do not cover its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: VOLO's net debt to equity ratio (94.9%) is considered high.
Reducing Debt: VOLO's debt to equity ratio has increased from 47.7% to 100.1% over the past 5 years.
Debt Coverage: VOLO's debt is well covered by operating cash flow (30.1%).
Interest Coverage: VOLO's interest payments on its debt are well covered by EBIT (4.3x coverage).