Veteranpoolen Balance Sheet Health
Financial Health criteria checks 6/6
Veteranpoolen has a total shareholder equity of SEK36.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK138.7M and SEK102.4M respectively. Veteranpoolen's EBIT is SEK54.7M making its interest coverage ratio -53.6. It has cash and short-term investments of SEK24.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -53.6x |
| Cash | SEK 24.23m |
| Equity | SEK 36.30m |
| Total liabilities | SEK 102.41m |
| Total assets | SEK 138.71m |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Veteranpoolen (NGM:VPAB B)
May 27
Should You Be Adding Veteranpoolen (NGM:VPAB B) To Your Watchlist Today?
Nov 23Calculating The Fair Value Of Veteranpoolen AB (publ) (NGM:VPAB B)
Dec 28Calculating The Fair Value Of Veteranpoolen AB (publ) (NGM:VPAB B)
Mar 31Can You Imagine How Veteranpoolen's (NGM:VPAB B) Shareholders Feel About The 66% Share Price Increase?
Mar 03Are Robust Financials Driving The Recent Rally In Veteranpoolen AB (publ)'s (NGM:VPAB B) Stock?
Feb 05
A Look At The Fair Value Of Veteranpoolen AB (publ) (NGM:VPAB B)
Dec 08Financial Position Analysis
Short Term Liabilities: VPAB B's short term assets (SEK135.9M) exceed its short term liabilities (SEK102.4M).
Long Term Liabilities: VPAB B's short term assets (SEK135.9M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: VPAB B is debt free.
Reducing Debt: VPAB B has not had any debt for past 5 years.
Debt Coverage: VPAB B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VPAB B has no debt, therefore coverage of interest payments is not a concern.