Clas Ohlson Balance Sheet Health
Financial Health criteria checks 6/6
Clas Ohlson has a total shareholder equity of SEK1.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.9B and SEK4.0B respectively. Clas Ohlson's EBIT is SEK904.5M making its interest coverage ratio 14.2. It has cash and short-term investments of SEK170.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 14.2x |
| Cash | SEK 170.70m |
| Equity | SEK 1.85b |
| Total liabilities | SEK 4.00b |
| Total assets | SEK 5.85b |
Recent financial health updates
Recent updates
Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22
Why Investors Shouldn't Be Surprised By Clas Ohlson AB (publ)'s (STO:CLAS B) 26% Share Price Surge
Jul 05Statutory Profit Doesn't Reflect How Good Clas Ohlson's (STO:CLAS B) Earnings Are
Jun 18Why The 26% Return On Capital At Clas Ohlson (STO:CLAS B) Should Have Your Attention
May 10Is Now An Opportune Moment To Examine Clas Ohlson AB (publ) (STO:CLAS B)?
Feb 13Clas Ohlson AB (publ)'s (STO:CLAS B) 25% Jump Shows Its Popularity With Investors
Dec 20Clas Ohlson's (STO:CLAS B) Conservative Accounting Might Explain Soft Earnings
Dec 18Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50
Sep 10Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50
Aug 27Clas Ohlson (STO:CLAS B) Will Pay A Smaller Dividend Than Last Year
Aug 03Clas Ohlson's (STO:CLAS B) Dividend Will Be Reduced To SEK1.50
Jul 13Clas Ohlson (STO:CLAS B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Jun 29Clas Ohlson's (STO:CLAS B) Dividend Is Being Reduced To SEK1.50
Jun 11Clas Ohlson (STO:CLAS B) Is Paying Out A Larger Dividend Than Last Year
Nov 26Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50
Nov 12Clas Ohlson (STO:CLAS B) Is Increasing Its Dividend To SEK6.50
Oct 13Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 29Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's
Sep 11Clas Ohlson's (STO:CLAS B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 18Clas Ohlson's (STO:CLAS B) Dividend Will Be Increased To SEK6.50
Aug 04Do Clas Ohlson's (STO:CLAS B) Earnings Warrant Your Attention?
Jun 09Be Wary Of Clas Ohlson (STO:CLAS B) And Its Returns On Capital
Feb 22What Does Clas Ohlson AB (publ)'s (STO:CLAS B) Share Price Indicate?
Dec 08Investors Could Be Concerned With Clas Ohlson's (STO:CLAS B) Returns On Capital
Nov 10Financial Position Analysis
Short Term Liabilities: CLAS B's short term assets (SEK2.8B) exceed its short term liabilities (SEK2.5B).
Long Term Liabilities: CLAS B's short term assets (SEK2.8B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: CLAS B is debt free.
Reducing Debt: CLAS B has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Debt Coverage: CLAS B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLAS B has no debt, therefore coverage of interest payments is not a concern.