Rottneros Balance Sheet Health
Financial Health criteria checks 4/6
Rottneros has a total shareholder equity of SEK1.7B and total debt of SEK270.0M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are SEK2.9B and SEK1.2B respectively.
Key information
15.5%
Debt to equity ratio
SEK 270.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 68.00m |
| Equity | SEK 1.75b |
| Total liabilities | SEK 1.18b |
| Total assets | SEK 2.93b |
Recent financial health updates
Recent updates
Is Now The Time To Put Rottneros (STO:RROS) On Your Watchlist?
Jul 26
Rottneros (STO:RROS) Is Looking To Continue Growing Its Returns On Capital
Mar 05Rottneros' (STO:RROS) Upcoming Dividend Will Be Larger Than Last Year's
Feb 21Rottneros (STO:RROS) Will Pay A Larger Dividend Than Last Year At SEK1.40
Feb 07This Just In: Analysts Are Boosting Their Rottneros AB (publ) (STO:RROS) Outlook for This Year
Jul 28Rottneros AB (publ)'s (STO:RROS) Intrinsic Value Is Potentially 40% Above Its Share Price
Jun 27Investors Will Want Rottneros' (STO:RROS) Growth In ROCE To Persist
Jun 09Revenue Beat: Rottneros AB (publ) Beat Analyst Estimates By 8.2%
May 02Industry Analysts Just Upgraded Their Rottneros AB (publ) (STO:RROS) Revenue Forecasts By 13%
Apr 30Rottneros (STO:RROS) Has More To Do To Multiply In Value Going Forward
Mar 08Is Rottneros (STO:RROS) A Risky Investment?
Apr 06Did You Participate In Any Of Rottneros' (STO:RROS) Fantastic 105% Return ?
Mar 11The CEO & President of Rottneros AB (publ) (STO:RROS), Lennart Eberleh, Just Bought 4.4% More Shares
Feb 13
What Is The Ownership Structure Like For Rottneros AB (publ) (STO:RROS)?
Jan 19The Trends At Rottneros (STO:RROS) That You Should Know About
Dec 26How Much Does Rottneros' (STO:RROS) CEO Make?
Dec 08Financial Position Analysis
Short Term Liabilities: RROS's short term assets (SEK1.3B) exceed its short term liabilities (SEK892.0M).
Long Term Liabilities: RROS's short term assets (SEK1.3B) exceed its long term liabilities (SEK288.0M).
Debt to Equity History and Analysis
Debt Level: RROS's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: RROS's debt to equity ratio has reduced from 25.7% to 15.5% over the past 5 years.
Debt Coverage: RROS's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if RROS's interest payments on its debt are well covered by EBIT.