Wallenstam Balance Sheet Health
Financial Health criteria checks 1/6
Wallenstam has a total shareholder equity of SEK30.8B and total debt of SEK29.7B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are SEK68.0B and SEK37.2B respectively. Wallenstam's EBIT is SEK1.5B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK542.0M.
Key information
96.2%
Debt to equity ratio
kr29.67b
Debt
| Interest coverage ratio | 1.9x |
| Cash | kr542.00m |
| Equity | kr30.83b |
| Total liabilities | kr37.18b |
| Total assets | kr68.01b |
Recent financial health updates
Is Wallenstam (STO:WALL B) A Risky Investment?
Dec 19
Is Wallenstam (STO:WALL B) Using Too Much Debt?
Jun 12Is Wallenstam (STO:WALL B) A Risky Investment?
Mar 03These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Reasonably Well
May 12Recent updates
Is Wallenstam (STO:WALL B) A Risky Investment?
Dec 19Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30
Oct 21Wallenstam (STO:WALL B) Will Pay A Dividend Of SEK0.30
Sep 23Wallenstam (STO:WALL B) Has Announced A Dividend Of SEK0.30
Aug 28Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30
Jul 21Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30
Jul 06Is Wallenstam (STO:WALL B) Using Too Much Debt?
Jun 12Wallenstam's (STO:WALL B) Dividend Will Be SEK0.30
May 11Wallenstam AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Is Wallenstam (STO:WALL B) A Risky Investment?
Mar 03These 4 Measures Indicate That Wallenstam (STO:WALL B) Is Using Debt Reasonably Well
May 12Financial Position Analysis
Short Term Liabilities: WALL B's short term assets (SEK1.1B) do not cover its short term liabilities (SEK25.8B).
Long Term Liabilities: WALL B's short term assets (SEK1.1B) do not cover its long term liabilities (SEK11.4B).
Debt to Equity History and Analysis
Debt Level: WALL B's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: WALL B's debt to equity ratio has reduced from 100.7% to 96.2% over the past 5 years.
Debt Coverage: WALL B's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: WALL B's interest payments on its debt are not well covered by EBIT (1.9x coverage).