Knowit Balance Sheet Health
Financial Health criteria checks 5/6
Knowit has a total shareholder equity of SEK4.1B and total debt of SEK641.5M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are SEK6.9B and SEK2.8B respectively. Knowit's EBIT is SEK238.5M making its interest coverage ratio 5.2. It has cash and short-term investments of SEK358.4M.
Key information
15.7%
Debt to equity ratio
SEK 641.50m
Debt
| Interest coverage ratio | 5.2x |
| Cash | SEK 358.40m |
| Equity | SEK 4.08b |
| Total liabilities | SEK 2.79b |
| Total assets | SEK 6.87b |
Recent financial health updates
Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20
These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30Recent updates
There May Be Reason For Hope In Knowit's (STO:KNOW) Disappointing Earnings
Nov 02Knowit (STO:KNOW) Will Pay A Dividend Of SEK2.60
Oct 12Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
Jul 23Market Participants Recognise Knowit AB (publ)'s (STO:KNOW) Earnings Pushing Shares 28% Higher
May 23Knowit (STO:KNOW) Is Due To Pay A Dividend Of SEK2.60
May 09Knowit AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 08Knowit (STO:KNOW) Has Announced That Its Dividend Will Be Reduced To SEK2.60
Apr 24Results: Knowit AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 11Knowit (STO:KNOW) Will Pay A Larger Dividend Than Last Year At SEK3.75
Nov 11Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 19Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
Oct 05Knowit (STO:KNOW) Is Paying Out A Larger Dividend Than Last Year
Aug 28Some Investors May Be Worried About Knowit's (STO:KNOW) Returns On Capital
Jul 21Knowit's (STO:KNOW) Upcoming Dividend Will Be Larger Than Last Year's
Jul 05Knowit (STO:KNOW) Is Increasing Its Dividend To SEK3.75
May 06Knowit (STO:KNOW) Might Be Having Difficulty Using Its Capital Effectively
Apr 17A Look At The Fair Value Of Knowit AB (publ) (STO:KNOW)
Feb 03Here's Why We Think Knowit (STO:KNOW) Might Deserve Your Attention Today
Nov 09Knowit (STO:KNOW) Could Easily Take On More Debt
Sep 20Is Now The Time To Put Knowit (STO:KNOW) On Your Watchlist?
Aug 06Here's What Analysts Are Forecasting For Knowit AB (publ) (STO:KNOW) After Its Second-Quarter Results
Jul 20Should You Investigate Knowit AB (publ) (STO:KNOW) At kr278?
Jul 16These 4 Measures Indicate That Knowit (STO:KNOW) Is Using Debt Safely
May 30A Look At The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
May 17Should You Think About Buying Knowit AB (publ) (STO:KNOW) Now?
Mar 21Financial Position Analysis
Short Term Liabilities: KNOW's short term assets (SEK1.8B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: KNOW's short term assets (SEK1.8B) exceed its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: KNOW's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: KNOW's debt to equity ratio has increased from 7.1% to 15.7% over the past 5 years.
Debt Coverage: KNOW's debt is well covered by operating cash flow (99.8%).
Interest Coverage: KNOW's interest payments on its debt are well covered by EBIT (5.2x coverage).