Rusta Balance Sheet Health
Financial Health criteria checks 4/6
Rusta has a total shareholder equity of SEK1.6B and total debt of SEK40.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are SEK9.1B and SEK7.5B respectively. Rusta's EBIT is SEK738.0M making its interest coverage ratio 3.3. It has cash and short-term investments of SEK171.0M.
Key information
2.5%
Debt to equity ratio
SEK 40.00m
Debt
| Interest coverage ratio | 3.3x |
| Cash | SEK 171.00m |
| Equity | SEK 1.59b |
| Total liabilities | SEK 7.50b |
| Total assets | SEK 9.10b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: RUSTA's short term assets (SEK3.0B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: RUSTA's short term assets (SEK3.0B) 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 (3490%).
Interest Coverage: RUSTA's interest payments on its debt are well covered by EBIT (3.3x coverage).