Veteranpoolen Balance Sheet Health
Financial Health criteria checks 6/6
Veteranpoolen has a total shareholder equity of SEK58.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK126.5M and SEK67.9M respectively. Veteranpoolen's EBIT is SEK51.7M making its interest coverage ratio -55.5. It has cash and short-term investments of SEK53.3M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -55.5x |
| Cash | kr53.29m |
| Equity | kr58.63m |
| Total liabilities | kr67.89m |
| Total assets | kr126.53m |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Veteranpoolen (NGM:VPAB B) To Your Watchlist Today?
Nov 23
Calculating 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 (SEK123.4M) exceed its short term liabilities (SEK67.9M).
Long Term Liabilities: VPAB B has no long term liabilities.
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.