Studsvik Balance Sheet Health
Financial Health criteria checks 4/6
Studsvik has a total shareholder equity of SEK389.1M and total debt of SEK183.8M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are SEK1.1B and SEK668.0M respectively. Studsvik's EBIT is SEK47.4M making its interest coverage ratio 5.1. It has cash and short-term investments of SEK71.3M.
Key information
47.2%
Debt to equity ratio
SEK 183.80m
Debt
| Interest coverage ratio | 5.1x |
| Cash | SEK 71.30m |
| Equity | SEK 389.10m |
| Total liabilities | SEK 668.00m |
| Total assets | SEK 1.06b |
Recent financial health updates
Is Studsvik (STO:SVIK) A Risky Investment?
Feb 10
Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly
Sep 27Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly
Jun 03These 4 Measures Indicate That Studsvik (STO:SVIK) Is Using Debt Reasonably Well
Feb 16Recent updates
Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 30We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)
Oct 22Should You Think About Buying Studsvik AB (publ) (STO:SVIK) Now?
May 23Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Apr 25Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Apr 11Studsvik (STO:SVIK) Will Pay A Dividend Of SEK2.00
Mar 28Studsvik's (STO:SVIK) Profits May Not Reveal Underlying Issues
Mar 21Studsvik's (STO:SVIK) Dividend Will Be SEK2.00
Mar 14Studsvik's (STO:SVIK) Returns On Capital Are Heading Higher
Jan 13Returns On Capital Are Showing Encouraging Signs At Studsvik (STO:SVIK)
Aug 30The Return Trends At Studsvik (STO:SVIK) Look Promising
Apr 27Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00
Apr 05Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00
Feb 13Is Studsvik (STO:SVIK) A Risky Investment?
Feb 10Studsvik (STO:SVIK) Is Experiencing Growth In Returns On Capital
Jan 20With Studsvik AB (publ) (STO:SVIK) It Looks Like You'll Get What You Pay For
Oct 15Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly
Sep 27Studsvik (STO:SVIK) Shareholders Will Want The ROCE Trajectory To Continue
Feb 18Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly
Jun 03What Does Studsvik AB (publ)'s (STO:SVIK) Share Price Indicate?
Mar 09These 4 Measures Indicate That Studsvik (STO:SVIK) Is Using Debt Reasonably Well
Feb 16Financial Position Analysis
Short Term Liabilities: SVIK's short term assets (SEK325.1M) do not cover its short term liabilities (SEK376.5M).
Long Term Liabilities: SVIK's short term assets (SEK325.1M) exceed its long term liabilities (SEK291.5M).
Debt to Equity History and Analysis
Debt Level: SVIK's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: SVIK's debt to equity ratio has increased from 40.4% to 47.2% over the past 5 years.
Debt Coverage: SVIK's debt is well covered by operating cash flow (38.1%).
Interest Coverage: SVIK's interest payments on its debt are well covered by EBIT (5.1x coverage).