Rusta Balance Sheet Health
Financial Health criteria checks 4/6
Rusta has a total shareholder equity of SEK1.7B and total debt of SEK39.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are SEK9.0B and SEK7.4B respectively. Rusta's EBIT is SEK747.3M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK420.0M.
Key information
2.3%
Debt to equity ratio
kr39.00m
Debt
| Interest coverage ratio | 3.4x |
| Cash | kr420.00m |
| Equity | kr1.67b |
| Total liabilities | kr7.37b |
| Total assets | kr9.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RUSTA's short term assets (SEK2.9B) exceed its short term liabilities (SEK2.4B).
Long Term Liabilities: RUSTA's short term assets (SEK2.9B) do not cover its long term liabilities (SEK5.0B).
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 (4102.1%).
Interest Coverage: RUSTA's interest payments on its debt are well covered by EBIT (3.4x coverage).