Wall to Wall Group Balance Sheet Health
Financial Health criteria checks 5/6
Wall to Wall Group has a total shareholder equity of SEK1.1B and total debt of SEK154.9M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are SEK1.6B and SEK475.1M respectively. Wall to Wall Group's EBIT is SEK30.0M making its interest coverage ratio -2. It has cash and short-term investments of SEK98.6M.
Key information
14.4%
Debt to equity ratio
SEK 154.90m
Debt
Interest coverage ratio | -2x |
Cash | SEK 98.60m |
Equity | SEK 1.08b |
Total liabilities | SEK 475.10m |
Total assets | SEK 1.55b |
Financial Position Analysis
Short Term Liabilities: WTW A's short term assets (SEK298.6M) exceed its short term liabilities (SEK237.8M).
Long Term Liabilities: WTW A's short term assets (SEK298.6M) exceed its long term liabilities (SEK237.3M).
Debt to Equity History and Analysis
Debt Level: WTW A's net debt to equity ratio (5.2%) 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 (34.9%).
Interest Coverage: WTW A earns more interest than it pays, so coverage of interest payments is not a concern.