KlaraBo Sverige Balance Sheet Health
Financial Health criteria checks 1/6
KlaraBo Sverige has a total shareholder equity of SEK3.9B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are SEK9.2B and SEK5.3B respectively. KlaraBo Sverige's EBIT is SEK285.8M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK168.5M.
Key information
123.9%
Debt to equity ratio
kr4.88b
Debt
Interest coverage ratio | 1.8x |
Cash | kr168.50m |
Equity | kr3.94b |
Total liabilities | kr5.31b |
Total assets | kr9.25b |
Recent financial health updates
No updates
Recent updates
Analysts Have Been Trimming Their KlaraBo Sverige AB (publ) (STO:KLARA B) Price Target After Its Latest Report
Feb 18Improved Earnings Required Before KlaraBo Sverige AB (publ) (STO:KLARA B) Stock's 28% Jump Looks Justified
Oct 29Investors Shouldn't Be Too Comfortable With KlaraBo Sverige's (STO:KLARA B) Robust Earnings
Apr 06Financial Position Analysis
Short Term Liabilities: KLARA B's short term assets (SEK192.8M) exceed its short term liabilities (SEK116.1M).
Long Term Liabilities: KLARA B's short term assets (SEK192.8M) do not cover its long term liabilities (SEK5.2B).
Debt to Equity History and Analysis
Debt Level: KLARA B's net debt to equity ratio (119.7%) is considered high.
Reducing Debt: KLARA B's debt to equity ratio has increased from 7.4% to 123.9% over the past 5 years.
Debt Coverage: KLARA B's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: KLARA B's interest payments on its debt are not well covered by EBIT (1.8x coverage).