Transferator Balance Sheet Health
Financial Health criteria checks 4/6
Transferator has a total shareholder equity of SEK53.0M and total debt of SEK13.1M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are SEK97.6M and SEK44.6M respectively. Transferator's EBIT is SEK553.0K making its interest coverage ratio -0. It has cash and short-term investments of SEK887.0K.
Key information
24.8%
Debt to equity ratio
kr13.13m
Debt
| Interest coverage ratio | -0.03x |
| Cash | kr887.00k |
| Equity | kr52.98m |
| Total liabilities | kr44.65m |
| Total assets | kr97.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TRAN A's short term assets (SEK22.3M) do not cover its short term liabilities (SEK31.5M).
Long Term Liabilities: TRAN A's short term assets (SEK22.3M) exceed its long term liabilities (SEK13.1M).
Debt to Equity History and Analysis
Debt Level: TRAN A's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: TRAN A's debt to equity ratio has reduced from 27.8% to 24.8% over the past 5 years.
Debt Coverage: TRAN A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TRAN A earns more interest than it pays, so coverage of interest payments is not a concern.