Nyfosa Balance Sheet Health
Financial Health criteria checks 0/6
Nyfosa has a total shareholder equity of SEK16.9B and total debt of SEK23.8B, which brings its debt-to-equity ratio to 140.9%. Its total assets and total liabilities are SEK43.8B and SEK26.9B respectively. Nyfosa's EBIT is SEK2.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK257.0M.
Key information
140.9%
Debt to equity ratio
kr23.83b
Debt
Interest coverage ratio | 2x |
Cash | kr257.00m |
Equity | kr16.91b |
Total liabilities | kr26.89b |
Total assets | kr43.81b |
Recent financial health updates
Recent updates
Shareholders 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 17Do Nyfosa's (STO:NYF) Earnings Warrant Your Attention?
Jun 08Financial Position Analysis
Short Term Liabilities: NYF's short term assets (SEK649.0M) do not cover its short term liabilities (SEK4.5B).
Long Term Liabilities: NYF's short term assets (SEK649.0M) do not cover its long term liabilities (SEK22.4B).
Debt to Equity History and Analysis
Debt Level: NYF's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: NYF's debt to equity ratio has increased from 95.7% to 140.9% over the past 5 years.
Debt Coverage: NYF's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: NYF's interest payments on its debt are not well covered by EBIT (2x coverage).