SkiStar Balance Sheet Health
Financial Health criteria checks 4/6
SkiStar has a total shareholder equity of SEK3.6B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are SEK8.8B and SEK5.2B respectively. SkiStar's EBIT is SEK802.1M making its interest coverage ratio 7. It has cash and short-term investments of SEK104.3M.
Key information
36.8%
Debt to equity ratio
kr1.34b
Debt
| Interest coverage ratio | 7x |
| Cash | kr104.34m |
| Equity | kr3.64b |
| Total liabilities | kr5.20b |
| Total assets | kr8.84b |
Recent financial health updates
These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06
Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18Recent updates
At kr128, Is It Time To Put SkiStar AB (publ) (STO:SKIS B) On Your Watch List?
Apr 24A Look At The Intrinsic Value Of SkiStar AB (publ) (STO:SKIS B)
Apr 03SkiStar (STO:SKIS B) Could Be Struggling To Allocate Capital
Mar 22A Look At The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Dec 20Shareholders Will Probably Hold Off On Increasing SkiStar AB (publ)'s (STO:SKIS B) CEO Compensation For The Time Being
Dec 04SkiStar's (STO:SKIS B) Dividend Will Be Increased To SEK3.00
Nov 28SkiStar (STO:SKIS B) Has Announced That It Will Be Increasing Its Dividend To SEK3.00
Nov 14Is Now The Time To Look At Buying SkiStar AB (publ) (STO:SKIS B)?
Nov 12SkiStar (STO:SKIS B) Is Increasing Its Dividend To SEK3.00
Oct 31These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Reasonably Well
Sep 06SkiStar (STO:SKIS B) Has More To Do To Multiply In Value Going Forward
Aug 24Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Jun 27Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
May 24SkiStar (STO:SKIS B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Calculating The Fair Value Of SkiStar AB (publ) (STO:SKIS B)
Mar 19Here's Why SkiStar (STO:SKIS B) Has A Meaningful Debt Burden
Feb 01There Are Reasons To Feel Uneasy About SkiStar's (STO:SKIS B) Returns On Capital
Dec 28We Think SkiStar (STO:SKIS B) Is Taking Some Risk With Its Debt
Oct 19SkiStar (STO:SKIS B) Is Reinvesting At Lower Rates Of Return
Sep 16Does SkiStar (STO:SKIS B) Have A Healthy Balance Sheet?
Jul 03SkiStar (STO:SKIS B) Will Will Want To Turn Around Its Return Trends
Jun 14These 4 Measures Indicate That SkiStar (STO:SKIS B) Is Using Debt Extensively
Mar 18What Do The Returns On Capital At SkiStar (STO:SKIS B) Tell Us?
Mar 03SkiStar AB (publ)'s (STO:SKIS B) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 03
Have Insiders Been Buying SkiStar AB (publ) (STO:SKIS B) Shares?
Jan 19Does SkiStar's (STO:SKIS B) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 05Do Insiders Own Lots Of Shares In SkiStar AB (publ) (STO:SKIS B)?
Dec 24Financial Position Analysis
Short Term Liabilities: SKIS B's short term assets (SEK957.4M) do not cover its short term liabilities (SEK2.3B).
Long Term Liabilities: SKIS B's short term assets (SEK957.4M) do not cover its long term liabilities (SEK2.9B).
Debt to Equity History and Analysis
Debt Level: SKIS B's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: SKIS B's debt to equity ratio has reduced from 45.1% to 36.8% over the past 5 years.
Debt Coverage: SKIS B's debt is well covered by operating cash flow (81.5%).
Interest Coverage: SKIS B's interest payments on its debt are well covered by EBIT (7x coverage).