Rejlers Balance Sheet Health
Financial Health criteria checks 4/6
Rejlers has a total shareholder equity of SEK1.8B and total debt of SEK421.3M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are SEK3.6B and SEK1.8B respectively. Rejlers's EBIT is SEK317.3M making its interest coverage ratio 12.4. It has cash and short-term investments of SEK59.2M.
Key information
23.4%
Debt to equity ratio
kr421.30m
Debt
| Interest coverage ratio | 12.4x |
| Cash | kr59.20m |
| Equity | kr1.80b |
| Total liabilities | kr1.85b |
| Total assets | kr3.65b |
Recent financial health updates
Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25
Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Recent updates
Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50
Apr 22Rejlers (STO:REJL B) Will Pay A Dividend Of SEK4.50
Mar 26Some Investors May Be Willing To Look Past Rejlers' (STO:REJL B) Soft Earnings
Feb 09Rejlers (STO:REJL B) Is Paying Out A Dividend Of SEK4.50
Feb 08Should You Think About Buying Rejlers AB (publ) (STO:REJL B) Now?
Nov 02Rejlers (STO:REJL B) Has Announced That It Will Be Increasing Its Dividend To SEK4.50
Apr 05Does Rejlers (STO:REJL B) Have A Healthy Balance Sheet?
Mar 25Do Rejlers' (STO:REJL B) Earnings Warrant Your Attention?
Oct 26Rejlers (STO:REJL B) Might Have The Makings Of A Multi-Bagger
Sep 23The Return Trends At Rejlers (STO:REJL B) Look Promising
Feb 18An Intrinsic Calculation For Rejlers AB (publ) (STO:REJL B) Suggests It's 42% Undervalued
Nov 24Here's Why Rejlers (STO:REJL B) Can Manage Its Debt Responsibly
Jun 14Estimating The Fair Value Of Rejlers AB (publ) (STO:REJL B)
May 05There Are Reasons To Feel Uneasy About Rejlers' (STO:REJL B) Returns On Capital
Mar 26Is Rejlers (STO:REJL B) A Risky Investment?
Mar 13Rejlers AB (publ) (STO:REJL B) Insiders Increased Their Holdings
Mar 01Is It Too Late To Consider Buying Rejlers AB (publ) (STO:REJL B)?
Feb 15Is Rejlers AB (publ) (STO:REJL B) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 04Do Its Financials Have Any Role To Play In Driving Rejlers AB (publ)'s (STO:REJL B) Stock Up Recently?
Jan 25Rejlers AB (publ) (STO:REJL B) Is Yielding 0.9% - But Is It A Buy?
Jan 14Introducing Rejlers (STO:REJL B), The Stock That Zoomed 201% In The Last Three Years
Jan 03Here's Why We Think Rejlers's (STO:REJL B) Statutory Earnings Might Be Conservative
Dec 22
Here's What Rejlers AB (publ)'s (STO:REJL B) Shareholder Ownership Structure Looks Like
Dec 11Financial Position Analysis
Short Term Liabilities: REJL B's short term assets (SEK1.3B) do not cover its short term liabilities (SEK1.5B).
Long Term Liabilities: REJL B's short term assets (SEK1.3B) exceed its long term liabilities (SEK357.7M).
Debt to Equity History and Analysis
Debt Level: REJL B's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: REJL B's debt to equity ratio has increased from 16.9% to 23.4% over the past 5 years.
Debt Coverage: REJL B's debt is well covered by operating cash flow (63.1%).
Interest Coverage: REJL B's interest payments on its debt are well covered by EBIT (12.4x coverage).