Vo2 Cap Holding Balance Sheet Health
Financial Health criteria checks 1/6
Vo2 Cap Holding has a total shareholder equity of SEK180.0M and total debt of SEK16.6M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are SEK383.5M and SEK203.5M respectively. Vo2 Cap Holding's EBIT is SEK36.2M making its interest coverage ratio 4.8. It has cash and short-term investments of SEK9.7M.
Key information
9.2%
Debt to equity ratio
SEK 16.61m
Debt
| Interest coverage ratio | 4.8x |
| Cash | SEK 9.73m |
| Equity | SEK 179.97m |
| Total liabilities | SEK 203.48m |
| Total assets | SEK 383.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VO2's short term assets (SEK65.5M) do not cover its short term liabilities (SEK120.6M).
Long Term Liabilities: VO2's short term assets (SEK65.5M) do not cover its long term liabilities (SEK82.9M).
Debt to Equity History and Analysis
Debt Level: VO2's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VO2's debt to equity ratio has reduced 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: Insufficient data to determine if VO2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VO2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vo2 Cap Holding AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hjalmar Jernstrom | Penser Access |