Case Group Balance Sheet Health
Financial Health criteria checks 4/6
Case Group has a total shareholder equity of SEK274.1M and total debt of SEK35.0M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are SEK342.3M and SEK68.2M respectively. Case Group's EBIT is SEK2.7M making its interest coverage ratio 1. It has cash and short-term investments of SEK37.8M.
Key information
12.8%
Debt to equity ratio
SEK 35.00m
Debt
| Interest coverage ratio | 1x |
| Cash | SEK 37.85m |
| Equity | SEK 274.10m |
| Total liabilities | SEK 68.17m |
| Total assets | SEK 342.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CASE's short term assets (SEK53.6M) exceed its short term liabilities (SEK43.2M).
Long Term Liabilities: CASE's short term assets (SEK53.6M) exceed its long term liabilities (SEK25.0M).
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 (39.6%).
Interest Coverage: CASE's interest payments on its debt are not well covered by EBIT (1x coverage).