Wall to Wall Group Balance Sheet Health
Financial Health criteria checks 4/6
Wall to Wall Group has a total shareholder equity of SEK1.1B and total debt of SEK195.2M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are SEK1.5B and SEK471.8M respectively. Wall to Wall Group's EBIT is SEK25.2M making its interest coverage ratio 6.3. It has cash and short-term investments of SEK53.5M.
Key information
18.3%
Debt to equity ratio
SEK 195.20m
Debt
| Interest coverage ratio | 6.3x |
| Cash | SEK 53.50m |
| Equity | SEK 1.07b |
| Total liabilities | SEK 471.80m |
| Total assets | SEK 1.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTW A's short term assets (SEK265.5M) exceed its short term liabilities (SEK185.9M).
Long Term Liabilities: WTW A's short term assets (SEK265.5M) do not cover its long term liabilities (SEK285.9M).
Debt to Equity History and Analysis
Debt Level: WTW A's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WTW A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WTW A's debt is well covered by operating cash flow (43.2%).
Interest Coverage: WTW A's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wall to Wall Group AB is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Johan Sundén | Carnegie Commissioned Research |