Adtraction Group Balance Sheet Health
Financial Health criteria checks 6/6
Adtraction Group has a total shareholder equity of SEK315.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK619.4M and SEK304.2M respectively. Adtraction Group's EBIT is SEK7.0M making its interest coverage ratio 7.8. It has cash and short-term investments of SEK116.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 7.8x |
| Cash | kr116.04m |
| Equity | kr315.14m |
| Total liabilities | kr304.25m |
| Total assets | kr619.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ADTR's short term assets (SEK357.8M) exceed its short term liabilities (SEK275.3M).
Long Term Liabilities: ADTR's short term assets (SEK357.8M) exceed its long term liabilities (SEK28.9M).
Debt to Equity History and Analysis
Debt Level: ADTR is debt free.
Reducing Debt: ADTR had no debt 5 years ago.
Debt Coverage: ADTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADTR has no debt, therefore coverage of interest payments is not a concern.