Clemondo Group Balance Sheet Health
Financial Health criteria checks 6/6
Clemondo Group has a total shareholder equity of SEK111.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK187.8M and SEK76.4M respectively. Clemondo Group's EBIT is SEK16.4M making its interest coverage ratio 21.7. It has cash and short-term investments of SEK1.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 21.7x |
| Cash | kr1.13m |
| Equity | kr111.39m |
| Total liabilities | kr76.40m |
| Total assets | kr187.79m |
Recent financial health updates
Recent updates
Clemondo Group (STO:CLEM) Might Have The Makings Of A Multi-Bagger
Apr 04
We Like These Underlying Return On Capital Trends At Clemondo Group (STO:CLEM)
Nov 03Returns Are Gaining Momentum At Clemondo Group (STO:CLEM)
Jul 25Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Clemondo Group (STO:CLEM) Shareholders Will Want The ROCE Trajectory To Continue
Jan 05Clemondo Group (STO:CLEM) Has A Somewhat Strained Balance Sheet
Sep 07Returns At Clemondo Group (STO:CLEM) Are On The Way Up
Jul 30Clemondo Group's (STO:CLEM) Returns On Capital Are Heading Higher
Feb 23Investors Don't See Light At End Of Clemondo Group AB (publ)'s (STO:CLEM) Tunnel
Aug 19Under The Bonnet, Clemondo Group's (STO:CLEM) Returns Look Impressive
Jul 28Should You Be Adding Clemondo Group (STO:CLEM) To Your Watchlist Today?
Jun 10Declining Stock and Solid Fundamentals: Is The Market Wrong About Clemondo Group AB (publ) (STO:CLEM)?
Feb 02
Does Clemondo Group's (STO:CLEM) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 11Financial Position Analysis
Short Term Liabilities: CLEM's short term assets (SEK80.6M) exceed its short term liabilities (SEK57.0M).
Long Term Liabilities: CLEM's short term assets (SEK80.6M) exceed its long term liabilities (SEK19.4M).
Debt to Equity History and Analysis
Debt Level: CLEM is debt free.
Reducing Debt: CLEM has no debt compared to 5 years ago when its debt to equity ratio was 239%.
Debt Coverage: CLEM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLEM has no debt, therefore coverage of interest payments is not a concern.