Ramlösa shipping Balance Sheet Health
Financial Health criteria checks 3/6
Ramlösa shipping has a total shareholder equity of SEK82.1M and total debt of SEK12.1M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK94.2M and SEK12.1M respectively.
Key information
14.7%
Debt to equity ratio
SEK 12.08m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 28.23m |
| Equity | SEK 82.13m |
| Total liabilities | SEK 12.11m |
| Total assets | SEK 94.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAMSH's short term assets (SEK28.2M) exceed its short term liabilities (SEK12.1M).
Long Term Liabilities: RAMSH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RAMSH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RAMSH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if RAMSH's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if RAMSH's interest payments on its debt are well covered by EBIT.