Invoicery Group Balance Sheet Health
Financial Health criteria checks 6/6
Invoicery Group has a total shareholder equity of SEK47.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK282.4M and SEK235.3M respectively. Invoicery Group's EBIT is SEK8.0M making its interest coverage ratio -3.7. It has cash and short-term investments of SEK78.7M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -3.7x |
Cash | kr78.68m |
Equity | kr47.11m |
Total liabilities | kr235.32m |
Total assets | kr282.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRILAN's short term assets (SEK272.7M) exceed its short term liabilities (SEK235.3M).
Long Term Liabilities: FRILAN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FRILAN is debt free.
Reducing Debt: FRILAN has not had any debt for past 5 years.
Debt Coverage: FRILAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FRILAN has no debt, therefore coverage of interest payments is not a concern.