Exalt Balance Sheet Health
Financial Health criteria checks 4/6
Exalt has a total shareholder equity of SEK4.0M and total debt of SEK4.9M, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are SEK22.2M and SEK18.2M respectively. Exalt's EBIT is SEK3.1M making its interest coverage ratio 9.1. It has cash and short-term investments of SEK2.8M.
Key information
122.2%
Debt to equity ratio
kr4.88m
Debt
Interest coverage ratio | 9.1x |
Cash | kr2.80m |
Equity | kr3.99m |
Total liabilities | kr18.20m |
Total assets | kr22.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXALT's short term assets (SEK19.1M) exceed its short term liabilities (SEK13.3M).
Long Term Liabilities: EXALT's short term assets (SEK19.1M) exceed its long term liabilities (SEK4.9M).
Debt to Equity History and Analysis
Debt Level: EXALT's net debt to equity ratio (51.9%) is considered high.
Reducing Debt: EXALT's debt to equity ratio has increased from 49.4% to 122.2% over the past 5 years.
Debt Coverage: EXALT's debt is well covered by operating cash flow (30.4%).
Interest Coverage: EXALT's interest payments on its debt are well covered by EBIT (9.1x coverage).