Havsfrun Investment Balance Sheet Health
Financial Health criteria checks 6/6
Havsfrun Investment has a total shareholder equity of SEK124.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK125.8M and SEK1.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr124.23m |
| Equity | kr124.59m |
| Total liabilities | kr1.22m |
| Total assets | kr125.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: HAV B's short term assets (SEK125.8M) exceed its short term liabilities (SEK1.2M).
Long Term Liabilities: HAV B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HAV B is debt free.
Reducing Debt: HAV B had no debt 5 years ago.
Debt Coverage: HAV B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HAV B has no debt, therefore coverage of interest payments is not a concern.