Wonderful Times Group Balance Sheet Health
Financial Health criteria checks 6/6
Wonderful Times Group has a total shareholder equity of SEK55.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK68.1M and SEK12.3M respectively. Wonderful Times Group's EBIT is SEK857.0K making its interest coverage ratio 12.1. It has cash and short-term investments of SEK6.4M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 12.1x |
| Cash | kr6.45m |
| Equity | kr55.81m |
| Total liabilities | kr12.29m |
| Total assets | kr68.09m |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Wonderful Times Group AB (publ) (NGM:WTG)
Jan 13
Here's Why We Think Wonderful Times Group (NGM:WTG) Is Well Worth Watching
Nov 02Does Wonderful Times Group (NGM:WTG) Deserve A Spot On Your Watchlist?
Jun 24Wonderful Times Group AB (publ)'s (NGM:WTG) 4.3% Dividend Yield Looks Pretty Interesting
Apr 06Wonderful Times Group's (NGM:WTG) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 01Are Robust Financials Driving The Recent Rally In Wonderful Times Group AB (publ)'s (NGM:WTG) Stock?
Jan 28
Financial Position Analysis
Short Term Liabilities: WTG's short term assets (SEK61.3M) exceed its short term liabilities (SEK12.3M).
Long Term Liabilities: WTG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTG is debt free.
Reducing Debt: WTG had no debt 5 years ago.
Debt Coverage: WTG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WTG has no debt, therefore coverage of interest payments is not a concern.