Ogunsen Balance Sheet Health
Financial Health criteria checks 6/6
Ogunsen has a total shareholder equity of SEK86.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK178.9M and SEK92.9M respectively. Ogunsen's EBIT is SEK47.1M making its interest coverage ratio -126. It has cash and short-term investments of SEK58.8M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -126x |
| Cash | kr58.85m |
| Equity | kr85.98m |
| Total liabilities | kr92.92m |
| Total assets | kr178.89m |
Recent financial health updates
No updates
Recent updates
Should You Investigate Ogunsen AB (publ) (STO:OGUN B) At kr37.75?
Jul 18
Is Ogunsen AB (publ) (STO:OGUN B) Potentially Undervalued?
Oct 18If You Like EPS Growth Then Check Out Ogunsen (STO:OGUN B) Before It's Too Late
Feb 28What Is Ogunsen AB (publ)'s (STO:OGUN B) Share Price Doing?
Jan 17At kr38.00, Is SJR in Scandinavia AB (publ) (STO:SJR B) Worth Looking At Closely?
Jul 13Why SJR in Scandinavia AB (publ) (STO:SJR B) Could Be Worth Watching
Apr 13Read This Before Selling SJR in Scandinavia AB (publ) (STO:SJR B) Shares
Mar 02We Think SJR in Scandinavia's (STO:SJR B) Statutory Profit Might Understate Its Earnings Potential
Feb 09Why SJR in Scandinavia AB (publ) (STO:SJR B) Could Be Worth Watching
Jan 04Does The Market Have A Low Tolerance For SJR in Scandinavia AB (publ)'s (STO:SJR B) Mixed Fundamentals?
Dec 17Trade Alert: The Director Of SJR in Scandinavia AB (publ) (STO:SJR B), Claes Ruthberg, Has Just Spent kr117k Buying 50% More Shares
Nov 29
Financial Position Analysis
Short Term Liabilities: OGUN B's short term assets (SEK137.6M) exceed its short term liabilities (SEK76.2M).
Long Term Liabilities: OGUN B's short term assets (SEK137.6M) exceed its long term liabilities (SEK16.7M).
Debt to Equity History and Analysis
Debt Level: OGUN B is debt free.
Reducing Debt: OGUN B had no debt 5 years ago.
Debt Coverage: OGUN B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OGUN B has no debt, therefore coverage of interest payments is not a concern.