Rusta Balance Sheet Health
Financial Health criteria checks 4/6
Rusta has a total shareholder equity of SEK1.9B and total debt of SEK177.0M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are SEK9.3B and SEK7.4B respectively. Rusta's EBIT is SEK804.0M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK123.0M.
Key information
9.19%
Debt to equity ratio
SEK 177.00m
Debt
| Interest coverage ratio | 3.4x |
| Cash | SEK 123.00m |
| Equity | SEK 1.93b |
| Total liabilities | SEK 7.36b |
| Total assets | SEK 9.28b |
Recent financial health updates
Recent updates
Rusta AB (publ)'s (STO:RUSTA) 25% Jump Shows Its Popularity With Investors
May 10
Rusta AB (publ) (STO:RUSTA) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 16
Store Expansion And Automation Will Improve Efficiency By 2026 Amid Shift To Low-Price Options
Strategic store expansions and favorable lease opportunities are expected to drive revenue growth and improve net margins through increased consumer reach and cost-effective operations.We Think Rusta's (STO:RUSTA) Profit Is Only A Baseline For What They Can Achieve
Dec 21Rusta AB (publ) (STO:RUSTA) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Dec 13Rusta's (STO:RUSTA) Solid Earnings Are Supported By Other Strong Factors
Jun 21Rusta AB (publ) (STO:RUSTA) Released Earnings Last Week And Analysts Lifted Their Price Target To kr91.67
Jun 16These 4 Measures Indicate That Rusta (STO:RUSTA) Is Using Debt Reasonably Well
Apr 22Financial Position Analysis
Short Term Liabilities: RUSTA's short term assets (SEK3.2B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: RUSTA's short term assets (SEK3.2B) do not cover its long term liabilities (SEK4.7B).
Debt to Equity History and Analysis
Debt Level: RUSTA's net debt to equity ratio (2.8%) is considered satisfactory.
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 (501.7%).
Interest Coverage: RUSTA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 00:27 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rusta AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Schmidt | Danske Bank |
| Simen Mortensen | DNB Markets |
| Simen Aas | DNB Markets |