Navigo Invest Balance Sheet Health
Financial Health criteria checks 6/6
Navigo Invest has a total shareholder equity of SEK1.5B and total debt of SEK112.8M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SEK1.9B and SEK417.9M respectively. Navigo Invest's EBIT is SEK35.3M making its interest coverage ratio -43.2. It has cash and short-term investments of SEK90.1M.
Key information
7.4%
Debt to equity ratio
kr112.82m
Debt
| Interest coverage ratio | -43.2x |
| Cash | kr90.07m |
| Equity | kr1.52b |
| Total liabilities | kr417.88m |
| Total assets | kr1.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NAVIGO STAM's short term assets (SEK329.4M) exceed its short term liabilities (SEK236.5M).
Long Term Liabilities: NAVIGO STAM's short term assets (SEK329.4M) exceed its long term liabilities (SEK181.4M).
Debt to Equity History and Analysis
Debt Level: NAVIGO STAM's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: NAVIGO STAM's debt to equity ratio has reduced from 42.9% to 7.4% over the past 5 years.
Debt Coverage: NAVIGO STAM's debt is well covered by operating cash flow (20.7%).
Interest Coverage: NAVIGO STAM earns more interest than it pays, so coverage of interest payments is not a concern.