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AdderaCare Balance Sheet Health
Financial Health criteria checks 6/6
Key information
27.3%
Debt to equity ratio
kr35.56m
Debt
| Interest coverage ratio | 9.3x |
| Cash | kr6.79m |
| Equity | kr130.50m |
| Total liabilities | kr92.01m |
| Total assets | kr222.51m |
Recent financial health updates
We Think AdderaCare (STO:ADDERA) Can Stay On Top Of Its Debt
Jun 18
AdderaCare (STO:ADDERA) Has A Pretty Healthy Balance Sheet
Jan 27These 4 Measures Indicate That AdderaCare (STO:ADDERA) Is Using Debt Reasonably Well
Aug 29Recent updates
Is Now An Opportune Moment To Examine AdderaCare AB (STO:ADDERA)?
Aug 31We Think AdderaCare (STO:ADDERA) Can Stay On Top Of Its Debt
Jun 18Investors Could Be Concerned With AdderaCare's (STO:ADDERA) Returns On Capital
Apr 06AdderaCare (STO:ADDERA) Has A Pretty Healthy Balance Sheet
Jan 27AdderaCare (STO:ADDERA) Will Want To Turn Around Its Return Trends
Nov 20These 4 Measures Indicate That AdderaCare (STO:ADDERA) Is Using Debt Reasonably Well
Aug 29AdderaCare (STO:ADDERA) Could Be Struggling To Allocate Capital
Aug 02What Does AdderaCare AB's (STO:ADDERA) Share Price Indicate?
May 24Here's What's Concerning About AdderaCare's (STO:ADDERA) Returns On Capital
Apr 28We Think That There Are Some Issues For AdderaCare (STO:ADDERA) Beyond Its Promising Earnings
Mar 03Is There Now An Opportunity In AdderaCare AB (STO:ADDERA)?
Feb 20
We Think AdderaCare (STO:ADDERA) Has A Fair Chunk Of Debt
Jan 16Is It Time To Consider Buying AdderaCare AB (STO:ADDERA)?
Nov 22Financial Position Analysis
Short Term Liabilities: ADDERA's short term assets (SEK93.0M) exceed its short term liabilities (SEK75.7M).
Long Term Liabilities: ADDERA's short term assets (SEK93.0M) exceed its long term liabilities (SEK16.3M).
Debt to Equity History and Analysis
Debt Level: ADDERA's net debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: ADDERA's debt to equity ratio has reduced from 53.3% to 27.3% over the past 5 years.
Debt Coverage: ADDERA's debt is well covered by operating cash flow (31%).
Interest Coverage: ADDERA's interest payments on its debt are well covered by EBIT (9.3x coverage).