Cedergrenska Balance Sheet Health
Financial Health criteria checks 4/6
Cedergrenska has a total shareholder equity of SEK127.1M and total debt of SEK50.9M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are SEK297.5M and SEK170.4M respectively.
Key information
40.1%
Debt to equity ratio
kr50.95m
Debt
| Interest coverage ratio | n/a |
| Cash | kr33.83m |
| Equity | kr127.09m |
| Total liabilities | kr170.39m |
| Total assets | kr297.47m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: CEDER's short term assets (SEK104.9M) do not cover its short term liabilities (SEK137.5M).
Long Term Liabilities: CEDER's short term assets (SEK104.9M) exceed its long term liabilities (SEK32.9M).
Debt to Equity History and Analysis
Debt Level: CEDER's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: CEDER's debt to equity ratio has reduced from 145.6% to 40.1% over the past 5 years.
Debt Coverage: CEDER's debt is well covered by operating cash flow (59.7%).
Interest Coverage: Insufficient data to determine if CEDER's interest payments on its debt are well covered by EBIT.