ES Energy Save Holding Balance Sheet Health
Financial Health criteria checks 3/6
ES Energy Save Holding has a total shareholder equity of SEK194.7M and total debt of SEK28.5M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK285.1M and SEK90.3M respectively.
Key information
14.7%
Debt to equity ratio
kr28.53m
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.62m |
| Equity | kr194.74m |
| Total liabilities | kr90.32m |
| Total assets | kr285.06m |
Recent financial health updates
No updates
Recent updates
The Price Is Right For ES Energy Save Holding AB (publ) (STO:ESGR B) Even After Diving 25%
Mar 29
Investors Appear Satisfied With ES Energy Save Holding AB (publ)'s (STO:ESGR B) Prospects
Feb 10Returns At ES Energy Save Holding (NGM:ESGR B) Are On The Way Up
Sep 16More Unpleasant Surprises Could Be In Store For ES Energy Save Holding AB (publ)'s (NGM:ESGR B) Shares After Tumbling 34%
Jun 08Shareholders In ES Energy Save Holding (NGM:ESGR B) Should Look Beyond Earnings For The Full Story
Sep 17Financial Position Analysis
Short Term Liabilities: ESGR B's short term assets (SEK161.7M) exceed its short term liabilities (SEK77.0M).
Long Term Liabilities: ESGR B's short term assets (SEK161.7M) exceed its long term liabilities (SEK13.3M).
Debt to Equity History and Analysis
Debt Level: ESGR B's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ESGR B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ESGR B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ESGR B's interest payments on its debt are well covered by EBIT.