Studsvik Balance Sheet Health
Financial Health criteria checks 4/6
Studsvik has a total shareholder equity of SEK4.1B and total debt of SEK1.1B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are SEK10.0B and SEK5.8B respectively. Studsvik's EBIT is SEK69.2M making its interest coverage ratio 9.4. It has cash and short-term investments of SEK636.0M.
Key information
27.1%
Debt to equity ratio
kr1.12b
Debt
| Interest coverage ratio | 9.4x |
| Cash | kr636.00m |
| Equity | kr4.14b |
| Total liabilities | kr5.84b |
| Total assets | kr9.98b |
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) 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 16Are Studsvik's (STO:SVIK) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 26Announcing: Studsvik (STO:SVIK) Stock Increased An Energizing 231% In The Last Year
Jan 05
Studsvik AB (publ)'s (STO:SVIK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 17Financial Position Analysis
Short Term Liabilities: SVIK's short term assets (SEK3.3B) do not cover its short term liabilities (SEK3.5B).
Long Term Liabilities: SVIK's short term assets (SEK3.3B) exceed its long term liabilities (SEK2.4B).
Debt to Equity History and Analysis
Debt Level: SVIK's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: SVIK's debt to equity ratio has reduced from 49.4% to 27.1% over the past 5 years.
Debt Coverage: SVIK's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: SVIK's interest payments on its debt are well covered by EBIT (9.4x coverage).