Case Group Balance Sheet Health
Financial Health criteria checks 4/6
Case Group has a total shareholder equity of SEK271.7M and total debt of SEK37.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are SEK330.5M and SEK58.8M respectively. Case Group's EBIT is SEK487.0K making its interest coverage ratio 0.2. It has cash and short-term investments of SEK30.4M.
Key information
13.8%
Debt to equity ratio
kr37.50m
Debt
Interest coverage ratio | 0.2x |
Cash | kr30.44m |
Equity | kr271.70m |
Total liabilities | kr58.80m |
Total assets | kr330.50m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CASE's short term assets (SEK41.8M) exceed its short term liabilities (SEK31.3M).
Long Term Liabilities: CASE's short term assets (SEK41.8M) exceed its long term liabilities (SEK27.5M).
Debt to Equity History and Analysis
Debt Level: CASE's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CASE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CASE's debt is well covered by operating cash flow (26.5%).
Interest Coverage: CASE's interest payments on its debt are not well covered by EBIT (0.2x coverage).