Magle Chemoswed Holding Financial Health

How is Magle Chemoswed Holding's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MAGLE's short term assets (SEK62.1M) exceed its short term liabilities (SEK52.9M).

Long Term Liabilities: MAGLE's short term assets (SEK62.1M) exceed its long term liabilities (SEK45.5M).


Debt to Equity History and Analysis

Debt Level: MAGLE's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MAGLE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MAGLE's debt is well covered by operating cash flow (85.8%).

Interest Coverage: MAGLE's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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