Cedergrenska Balance Sheet Health
Financial Health criteria checks 5/6
Cedergrenska has a total shareholder equity of SEK132.8M and total debt of SEK33.8M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are SEK307.3M and SEK174.4M respectively. Cedergrenska's EBIT is SEK25.1M making its interest coverage ratio 8.6. It has cash and short-term investments of SEK41.6M.
Key information
25.5%
Debt to equity ratio
SEK 33.82m
Debt
| Interest coverage ratio | 8.6x |
| Cash | SEK 41.65m |
| Equity | SEK 132.84m |
| Total liabilities | SEK 174.44m |
| Total assets | SEK 307.27m |
Recent financial health updates
These 4 Measures Indicate That Cedergrenska (STO:CEDER) Is Using Debt Safely
Nov 06
Would Cedergrenska (STO:CEDER) Be Better Off With Less Debt?
Feb 24Recent updates
These 4 Measures Indicate That Cedergrenska (STO:CEDER) Is Using Debt Safely
Nov 06Cedergrenska AB (publ)'s (STO:CEDER) Subdued P/S Might Signal An Opportunity
Aug 29Cedergrenska AB (publ)'s (STO:CEDER) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 23Would Cedergrenska (STO:CEDER) Be Better Off With Less Debt?
Feb 24Cedergrenska AB (publ)'s (STO:CEDER) Shares Leap 28% Yet They're Still Not Telling The Full Story
Feb 24We Like The Quality Of Cedergrenska's (STO:CEDER) Earnings
Sep 06Financial Position Analysis
Short Term Liabilities: CEDER's short term assets (SEK114.2M) do not cover its short term liabilities (SEK152.2M).
Long Term Liabilities: CEDER's short term assets (SEK114.2M) exceed its long term liabilities (SEK22.2M).
Debt to Equity History and Analysis
Debt Level: CEDER has more cash than its total debt.
Reducing Debt: CEDER's debt to equity ratio has reduced from 154.2% to 25.5% over the past 5 years.
Debt Coverage: CEDER's debt is well covered by operating cash flow (223.4%).
Interest Coverage: CEDER's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Cedergrenska AB (publ) is covered by 1 analysts. 0 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 |
|---|---|
| Stefan Knutsson | ABG Sundal Collier Sponsored |