XANO Industri Balance Sheet Health
Financial Health criteria checks 5/6
XANO Industri has a total shareholder equity of SEK1.7B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 73.9%. Its total assets and total liabilities are SEK3.9B and SEK2.2B respectively. XANO Industri's EBIT is SEK245.6M making its interest coverage ratio 4.4. It has cash and short-term investments of SEK311.0M.
Key information
73.9%
Debt to equity ratio
kr1.24b
Debt
| Interest coverage ratio | 4.4x |
| Cash | kr311.00m |
| Equity | kr1.68b |
| Total liabilities | kr2.19b |
| Total assets | kr3.87b |
Recent financial health updates
XANO Industri (STO:XANO B) Takes On Some Risk With Its Use Of Debt
Jun 19
These 4 Measures Indicate That XANO Industri (STO:XANO B) Is Using Debt Reasonably Well
Jan 19XANO Industri (STO:XANO B) Seems To Use Debt Rather Sparingly
Apr 09Is XANO Industri (STO:XANO B) Using Too Much Debt?
Dec 18We Think XANO Industri (STO:XANO B) Can Manage Its Debt With Ease
Jun 24We Think XANO Industri (STO:XANO B) Can Manage Its Debt With Ease
Mar 08Recent updates
XANO Industri AB (publ)'s (STO:XANO B) 33% Price Boost Is Out Of Tune With Earnings
Apr 10Here's What's Concerning About XANO Industri's (STO:XANO B) Returns On Capital
Mar 27XANO Industri (STO:XANO B) Could Be Struggling To Allocate Capital
Aug 02XANO Industri (STO:XANO B) Takes On Some Risk With Its Use Of Debt
Jun 19XANO Industri (STO:XANO B) Has More To Do To Multiply In Value Going Forward
Feb 10These 4 Measures Indicate That XANO Industri (STO:XANO B) Is Using Debt Reasonably Well
Jan 19Here's What To Make Of XANO Industri's (STO:XANO B) Decelerating Rates Of Return
Oct 05Should You Be Adding XANO Industri (STO:XANO B) To Your Watchlist Today?
Jun 10XANO Industri (STO:XANO B) Seems To Use Debt Rather Sparingly
Apr 09XANO Industri (STO:XANO B) Is Investing Its Capital With Increasing Efficiency
Mar 22Does XANO Industri (STO:XANO B) Deserve A Spot On Your Watchlist?
Feb 15Is XANO Industri (STO:XANO B) Using Too Much Debt?
Dec 18If You Like EPS Growth Then Check Out XANO Industri (STO:XANO B) Before It's Too Late
Nov 16XANO Industri's (STO:XANO B) Returns Have Hit A Wall
Oct 29Calculating The Intrinsic Value Of XANO Industri AB (publ) (STO:XANO B)
Sep 29Is Now The Time To Put XANO Industri (STO:XANO B) On Your Watchlist?
Aug 17We Think XANO Industri (STO:XANO B) Can Manage Its Debt With Ease
Jun 24XANO Industri (STO:XANO B) Has Some Way To Go To Become A Multi-Bagger
May 11Here's Why I Think XANO Industri (STO:XANO B) Might Deserve Your Attention Today
Apr 06XANO Industri AB (publ) (STO:XANO B) Is An Attractive Dividend Stock - Here's Why
Mar 24We Think XANO Industri (STO:XANO B) Can Manage Its Debt With Ease
Mar 08We Think XANO Industri's (STO:XANO B) Robust Earnings Are Conservative
Feb 22Shareholders of XANO Industri (STO:XANO B) Must Be Delighted With Their 372% Total Return
Feb 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In XANO Industri AB (publ)'s STO:XANO B) Stock?
Jan 26Is XANO Industri AB (publ)'s (STO:XANO B) Shareholder Ownership Skewed Towards Insiders?
Jan 08Will XANO Industri (STO:XANO B) Multiply In Value Going Forward?
Dec 24Have Insiders Been Selling XANO Industri AB (publ) (STO:XANO B) Shares?
Dec 08How Should Investors Feel About XANO Industri's (STO:XANO B) CEO Remuneration?
Nov 25Financial Position Analysis
Short Term Liabilities: XANO B's short term assets (SEK1.7B) exceed its short term liabilities (SEK948.0M).
Long Term Liabilities: XANO B's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: XANO B's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: XANO B's debt to equity ratio has reduced from 89.9% to 73.9% over the past 5 years.
Debt Coverage: XANO B's debt is well covered by operating cash flow (40.6%).
Interest Coverage: XANO B's interest payments on its debt are well covered by EBIT (4.4x coverage).