Rusta Balance Sheet Health
Financial Health criteria checks 4/6
Rusta has a total shareholder equity of SEK1.8B and total debt of SEK30.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK9.4B and SEK7.6B respectively. Rusta's EBIT is SEK791.0M making its interest coverage ratio 3.5. It has cash and short-term investments of SEK488.0M.
Key information
1.7%
Debt to equity ratio
SEK 30.00m
Debt
| Interest coverage ratio | 3.5x |
| Cash | SEK 488.00m |
| Equity | SEK 1.81b |
| Total liabilities | SEK 7.59b |
| Total assets | SEK 9.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RUSTA's short term assets (SEK3.3B) exceed its short term liabilities (SEK2.7B).
Long Term Liabilities: RUSTA's short term assets (SEK3.3B) do not cover its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: RUSTA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if RUSTA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RUSTA's debt is well covered by operating cash flow (4126.7%).
Interest Coverage: RUSTA's interest payments on its debt are well covered by EBIT (3.5x coverage).