Nosa Plugs Balance Sheet Health
Financial Health criteria checks 3/6
Nosa Plugs has a total shareholder equity of SEK26.8M and total debt of SEK838.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are SEK33.1M and SEK6.3M respectively.
Key information
3.1%
Debt to equity ratio
kr838.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.19m |
| Equity | kr26.75m |
| Total liabilities | kr6.33m |
| Total assets | kr33.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOSA's short term assets (SEK7.8M) exceed its short term liabilities (SEK5.3M).
Long Term Liabilities: NOSA's short term assets (SEK7.8M) exceed its long term liabilities (SEK1.0M).
Debt to Equity History and Analysis
Debt Level: NOSA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NOSA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NOSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NOSA's interest payments on its debt are well covered by EBIT.