Coor Service Management Holding Balance Sheet Health
Financial Health criteria checks 2/6
Coor Service Management Holding has a total shareholder equity of SEK1.5B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 155%. Its total assets and total liabilities are SEK7.1B and SEK5.6B respectively. Coor Service Management Holding's EBIT is SEK500.0M making its interest coverage ratio 3.3. It has cash and short-term investments of SEK335.0M.
Key information
155.0%
Debt to equity ratio
SEK 2.29b
Debt
| Interest coverage ratio | 3.3x |
| Cash | SEK 335.00m |
| Equity | SEK 1.48b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 7.07b |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Coor Service Management Holding's (STO:COOR) Disappointing Earnings
Nov 04
Coor Service Management Holding AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Is It Too Late To Consider Buying Coor Service Management Holding AB (STO:COOR)?
Sep 14Coor Service Management Holding AB Just Missed Earnings - But Analysts Have Updated Their Models
Apr 27Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Apr 17Investors Can Find Comfort In Coor Service Management Holding's (STO:COOR) Earnings Quality
Apr 13Earnings Miss: Coor Service Management Holding AB Missed EPS By 13% And Analysts Are Revising Their Forecasts
Feb 11Coor Service Management Holding (STO:COOR) Is Due To Pay A Dividend Of SEK2.40
Sep 12Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Aug 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jul 19Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Jul 05Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
Jun 04Coor Service Management Holding (STO:COOR) Has Affirmed Its Dividend Of SEK2.40
May 14Coor Service Management Holding (STO:COOR) Is Paying Out A Dividend Of SEK2.40
Apr 30Coor Service Management Holding (STO:COOR) Will Pay A Dividend Of SEK2.40
Apr 05Coor Service Management Holding (STO:COOR) Has Announced A Dividend Of SEK2.40
Feb 12Is Coor Service Management Holding AB (STO:COOR) Potentially Undervalued?
Sep 06Coor Service Management Holding (STO:COOR) Has A Pretty Healthy Balance Sheet
Jul 03If You Like EPS Growth Then Check Out Coor Service Management Holding (STO:COOR) Before It's Too Late
May 10Financial Position Analysis
Short Term Liabilities: COOR's short term assets (SEK2.2B) do not cover its short term liabilities (SEK3.1B).
Long Term Liabilities: COOR's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: COOR's net debt to equity ratio (132.4%) is considered high.
Reducing Debt: COOR's debt to equity ratio has increased from 99.7% to 155% over the past 5 years.
Debt Coverage: COOR's debt is well covered by operating cash flow (21.4%).
Interest Coverage: COOR's interest payments on its debt are well covered by EBIT (3.3x coverage).