Case Group Balance Sheet Health
Financial Health criteria checks 5/6
Case Group has a total shareholder equity of SEK283.1M and total debt of SEK32.5M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are SEK350.2M and SEK67.1M respectively. Case Group's EBIT is SEK13.1M making its interest coverage ratio 8.2. It has cash and short-term investments of SEK42.3M.
Key information
11.5%
Debt to equity ratio
SEK 32.50m
Debt
| Interest coverage ratio | 8.2x |
| Cash | SEK 42.33m |
| Equity | SEK 283.09m |
| Total liabilities | SEK 67.06m |
| Total assets | SEK 350.15m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CASE's short term assets (SEK61.4M) exceed its short term liabilities (SEK44.6M).
Long Term Liabilities: CASE's short term assets (SEK61.4M) exceed its long term liabilities (SEK22.5M).
Debt to Equity History and Analysis
Debt Level: CASE has more cash than its total debt.
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 (134.4%).
Interest Coverage: CASE's interest payments on its debt are well covered by EBIT (8.2x coverage).