Nilörngruppen Balance Sheet Health
Financial Health criteria checks 6/6
Nilörngruppen has a total shareholder equity of SEK325.6M and total debt of SEK74.5M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are SEK605.7M and SEK280.0M respectively. Nilörngruppen's EBIT is SEK70.9M making its interest coverage ratio -998.2. It has cash and short-term investments of SEK107.9M.
Key information
22.9%
Debt to equity ratio
SEK 74.54m
Debt
| Interest coverage ratio | -998.2x |
| Cash | SEK 107.95m |
| Equity | SEK 325.63m |
| Total liabilities | SEK 280.04m |
| Total assets | SEK 605.66m |
Recent financial health updates
Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13
Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00
Apr 26Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Mar 16There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing Earnings
Feb 17Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00
Feb 16Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return Trends
Jul 19Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay Packet
Apr 27Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00
Apr 05Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00
Feb 12Is Nilörngruppen (STO:NIL B) A Risky Investment?
Jan 13Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Sep 21Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't Ideal
Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 12Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?
Feb 09Is Nilörngruppen (STO:NIL B) Using Too Much Debt?
Dec 29Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate Capital
Oct 23What Does Nilörngruppen AB's (STO:NIL B) Share Price Indicate?
Jul 20The Returns On Capital At Nilörngruppen (STO:NIL B) Don't Inspire Confidence
May 24Here's Why Nilörngruppen (STO:NIL B) Can Manage Its Debt Responsibly
Mar 29Should You Buy Nilörngruppen AB (STO:NIL B) For Its Dividend?
Mar 15Is Nilörngruppen AB (STO:NIL B) Potentially Undervalued?
Mar 02Does Nilörngruppen's (STO:NIL B) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Nilörngruppen (STO:NIL B) Has Compensated Shareholders With A Respectable 80% Return On Their Investment
Feb 02The Trends At Nilörngruppen (STO:NIL B) That You Should Know About
Jan 18A Look At The Fair Value Of Nilörngruppen AB (STO:NIL B)
Jan 04We Think Nilörngruppen (STO:NIL B) Can Stay On Top Of Its Debt
Dec 22Financial Position Analysis
Short Term Liabilities: NIL B's short term assets (SEK430.5M) exceed its short term liabilities (SEK264.8M).
Long Term Liabilities: NIL B's short term assets (SEK430.5M) exceed its long term liabilities (SEK15.2M).
Debt to Equity History and Analysis
Debt Level: NIL B has more cash than its total debt.
Reducing Debt: NIL B's debt to equity ratio has reduced from 44.4% to 22.9% over the past 5 years.
Debt Coverage: NIL B's debt is well covered by operating cash flow (128.1%).
Interest Coverage: NIL B earns more interest than it pays, so coverage of interest payments is not a concern.