Navigo Invest Balance Sheet Health
Financial Health criteria checks 5/6
Navigo Invest has a total shareholder equity of SEK1.5B and total debt of SEK111.5M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are SEK1.9B and SEK388.0M respectively. Navigo Invest's EBIT is SEK18.8M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK28.7M.
Key information
7.4%
Debt to equity ratio
SEK 111.53m
Debt
| Interest coverage ratio | 0.6x |
| Cash | SEK 28.69m |
| Equity | SEK 1.50b |
| Total liabilities | SEK 387.98m |
| Total assets | SEK 1.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NAVIGO STAM's short term assets (SEK291.4M) exceed its short term liabilities (SEK227.0M).
Long Term Liabilities: NAVIGO STAM's short term assets (SEK291.4M) exceed its long term liabilities (SEK161.0M).
Debt to Equity History and Analysis
Debt Level: NAVIGO STAM's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: NAVIGO STAM's debt to equity ratio has reduced from 200.5% to 7.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NAVIGO STAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAVIGO STAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.