Investment AB Spiltan Balance Sheet Health
Financial Health criteria checks 4/6
Investment AB Spiltan has a total shareholder equity of SEK8.8B and total debt of SEK776.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are SEK8.8B and SEK41.2M respectively.
Key information
0.009%
Debt to equity ratio
kr776.00k
Debt
Interest coverage ratio | n/a |
Cash | kr34.33m |
Equity | kr8.79b |
Total liabilities | kr41.24m |
Total assets | kr8.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPLTN's short term assets (SEK58.4M) exceed its short term liabilities (SEK33.0M).
Long Term Liabilities: SPLTN's short term assets (SEK58.4M) exceed its long term liabilities (SEK8.3M).
Debt to Equity History and Analysis
Debt Level: SPLTN has more cash than its total debt.
Reducing Debt: SPLTN's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: SPLTN's debt is well covered by operating cash flow (25663.5%).
Interest Coverage: Insufficient data to determine if SPLTN's interest payments on its debt are well covered by EBIT.