Boozt Balance Sheet Health
Financial Health criteria checks 5/6
Boozt has a total shareholder equity of SEK2.7B and total debt of SEK451.0M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are SEK5.6B and SEK3.0B respectively. Boozt's EBIT is SEK303.0M making its interest coverage ratio 17.8. It has cash and short-term investments of SEK687.0M.
Key information
17.0%
Debt to equity ratio
kr451.00m
Debt
Interest coverage ratio | 17.8x |
Cash | kr687.00m |
Equity | kr2.66b |
Total liabilities | kr2.98b |
Total assets | kr5.64b |
Recent financial health updates
These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively
Aug 28Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt
May 08These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Reasonably Well
Sep 28Recent updates
These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively
Aug 28We Like These Underlying Return On Capital Trends At Boozt (STO:BOOZT)
Jul 23Calculating The Intrinsic Value Of Boozt AB (publ) (STO:BOOZT)
Jul 08Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt
May 08Returns At Boozt (STO:BOOZT) Are On The Way Up
Apr 23Do Boozt's (STO:BOOZT) Earnings Warrant Your Attention?
Apr 11What Does Boozt AB (publ)'s (STO:BOOZT) Share Price Indicate?
Mar 14An Intrinsic Calculation For Boozt AB (publ) (STO:BOOZT) Suggests It's 25% Undervalued
Jan 24Here's Why We Think Boozt (STO:BOOZT) Is Well Worth Watching
Dec 29Is There Now An Opportunity In Boozt AB (publ) (STO:BOOZT)?
Dec 12Boozt (STO:BOOZT) Is Experiencing Growth In Returns On Capital
Nov 15These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Reasonably Well
Sep 28Why Boozt AB (publ) (STO:BOOZT) Could Be Worth Watching
Sep 12Does Boozt (STO:BOOZT) Deserve A Spot On Your Watchlist?
Aug 18We Like These Underlying Return On Capital Trends At Boozt (STO:BOOZT)
Aug 05Financial Position Analysis
Short Term Liabilities: BOOZT's short term assets (SEK3.6B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: BOOZT's short term assets (SEK3.6B) exceed its long term liabilities (SEK868.0M).
Debt to Equity History and Analysis
Debt Level: BOOZT has more cash than its total debt.
Reducing Debt: BOOZT's debt to equity ratio has increased from 10.8% to 17% over the past 5 years.
Debt Coverage: BOOZT's debt is well covered by operating cash flow (53%).
Interest Coverage: BOOZT's interest payments on its debt are well covered by EBIT (17.8x coverage).