Titania Holding Balance Sheet Health
Financial Health criteria checks 0/6
Titania Holding has a total shareholder equity of SEK753.3M and total debt of SEK1.6B, which brings its debt-to-equity ratio to 210.7%. Its total assets and total liabilities are SEK2.5B and SEK1.7B respectively.
Key information
210.7%
Debt to equity ratio
SEK 1.59b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 64.00m |
| Equity | SEK 753.35m |
| Total liabilities | SEK 1.73b |
| Total assets | SEK 2.48b |
Recent financial health updates
Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?
Nov 03
Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?
Jun 17Recent updates
Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?
Nov 03Titania Holding's (STO:TITA B) Solid Earnings May Rest On Weak Foundations
Aug 23Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?
Jun 17Titania Holding (STO:TITA B) Is Posting Solid Earnings, But It Is Not All Good News
Apr 08Financial Position Analysis
Short Term Liabilities: TITA B's short term assets (SEK139.0M) do not cover its short term liabilities (SEK486.3M).
Long Term Liabilities: TITA B's short term assets (SEK139.0M) do not cover its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: TITA B's net debt to equity ratio (202.3%) is considered high.
Reducing Debt: Insufficient data to determine if TITA B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TITA B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TITA B's interest payments on its debt are well covered by EBIT.