Nyfosa Balance Sheet Health
Financial Health criteria checks 0/6
Nyfosa has a total shareholder equity of SEK18.3B and total debt of SEK22.9B, which brings its debt-to-equity ratio to 125.2%. Its total assets and total liabilities are SEK44.6B and SEK26.3B respectively. Nyfosa's EBIT is SEK2.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK782.0M.
Key information
125.2%
Debt to equity ratio
SEK 22.91b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 782.00m |
| Equity | SEK 18.30b |
| Total liabilities | SEK 26.29b |
| Total assets | SEK 44.59b |
Recent financial health updates
Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Sep 04
Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Oct 19Recent updates
Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Sep 04Shareholders Will Probably Not Have Any Issues With Nyfosa AB (publ)'s (STO:NYF) CEO Compensation
Apr 18Nyfosa (STO:NYF) Will Pay A Dividend Of SEK1.00
Dec 13Nyfosa (STO:NYF) Has Announced That It Will Be Increasing Its Dividend To SEK1.00
Oct 30Here's Why Nyfosa (STO:NYF) Has A Meaningful Debt Burden
Oct 19Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00
Sep 24Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Aug 28Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Jul 29Nyfosa's (STO:NYF) Dividend Will Be Increased To SEK1.00
Jul 15Nyfosa (STO:NYF) Is Increasing Its Dividend To SEK1.00
Jul 01Nyfosa (STO:NYF) Will Pay A Larger Dividend Than Last Year At SEK1.00
Jun 17Financial Position Analysis
Short Term Liabilities: NYF's short term assets (SEK1.2B) do not cover its short term liabilities (SEK3.7B).
Long Term Liabilities: NYF's short term assets (SEK1.2B) do not cover its long term liabilities (SEK22.6B).
Debt to Equity History and Analysis
Debt Level: NYF's net debt to equity ratio (120.9%) is considered high.
Reducing Debt: NYF's debt to equity ratio has increased from 108% to 125.2% over the past 5 years.
Debt Coverage: NYF's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: NYF's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nyfosa AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Granström | Carnegie Investment Bank AB |
| Simen Mortensen | DNB Markets |
| Niklas Wetterling | DNB Markets |