Nyfosa Balance Sheet Health
Financial Health criteria checks 0/6
Nyfosa has a total shareholder equity of SEK18.5B and total debt of SEK22.1B, which brings its debt-to-equity ratio to 119.7%. Its total assets and total liabilities are SEK44.0B and SEK25.5B respectively. Nyfosa's EBIT is SEK2.5B making its interest coverage ratio 2. It has cash and short-term investments of SEK1.2B.
Key information
119.7%
Debt to equity ratio
SEK 22.15b
Debt
Interest coverage ratio | 2x |
Cash | SEK 1.21b |
Equity | SEK 18.50b |
Total liabilities | SEK 25.51b |
Total assets | SEK 44.01b |
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 17Financial Position Analysis
Short Term Liabilities: NYF's short term assets (SEK1.5B) do not cover its short term liabilities (SEK6.1B).
Long Term Liabilities: NYF's short term assets (SEK1.5B) do not cover its long term liabilities (SEK19.4B).
Debt to Equity History and Analysis
Debt Level: NYF's net debt to equity ratio (113.2%) is considered high.
Reducing Debt: NYF's debt to equity ratio has increased from 99.5% to 119.7% over the past 5 years.
Debt Coverage: NYF's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: NYF's interest payments on its debt are not well covered by EBIT (2x coverage).