Titania Holding AB (publ)

OM:TITA B Stock Report

Market Cap: SEK 523.4m

Titania Holding Balance Sheet Health

Financial Health criteria checks 0/6

Titania Holding has a total shareholder equity of SEK962.0M and total debt of SEK1.7B, which brings its debt-to-equity ratio to 176.3%. Its total assets and total liabilities are SEK2.9B and SEK1.9B respectively.

Key information

176.3%

Debt to equity ratio

SEK 1.70b

Debt

Interest coverage ration/a
CashSEK 93.66m
EquitySEK 962.02m
Total liabilitiesSEK 1.90b
Total assetsSEK 2.87b

Recent financial health updates

Recent 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?

Titania Holding's (STO:TITA B) Solid Earnings May Rest On Weak Foundations

Aug 23
Titania Holding's (STO:TITA B) Solid Earnings May Rest On Weak Foundations

Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?

Jun 17
Health Check: How Prudently Does Titania Holding (STO:TITA B) Use Debt?

Titania Holding (STO:TITA B) Is Posting Solid Earnings, But It Is Not All Good News

Apr 08
Titania Holding (STO:TITA B) Is Posting Solid Earnings, But It Is Not All Good News

Financial Position Analysis

Short Term Liabilities: TITA B's short term assets (SEK219.2M) do not cover its short term liabilities (SEK552.9M).

Long Term Liabilities: TITA B's short term assets (SEK219.2M) do not cover its long term liabilities (SEK1.4B).


Debt to Equity History and Analysis

Debt Level: TITA B's net debt to equity ratio (166.6%) 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.


Balance Sheet


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