Västra Hamnen Corporate Finance AB (publ)

OM:VH Stock Report

Market Cap: SEK 48.6m

Västra Hamnen Finance Balance Sheet Health

Financial Health criteria checks 5/6

Västra Hamnen Finance has a total shareholder equity of SEK8.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK13.2M and SEK4.3M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 6.72m
EquitySEK 8.93m
Total liabilitiesSEK 4.25m
Total assetsSEK 13.18m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VH's short term assets (SEK7.5M) exceed its short term liabilities (SEK4.3M).

Long Term Liabilities: VH's short term assets (SEK7.5M) do not cover its long term liabilities (SEK-1,000.0).


Debt to Equity History and Analysis

Debt Level: VH is debt free.

Reducing Debt: VH has not had any debt for past 5 years.

Debt Coverage: VH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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