Knowit Balance Sheet Health
Financial Health criteria checks 5/6
Knowit has a total shareholder equity of SEK4.2B and total debt of SEK553.6M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are SEK7.0B and SEK2.9B respectively. Knowit's EBIT is SEK309.8M making its interest coverage ratio 6.1. It has cash and short-term investments of SEK127.6M.
Key information
13.3%
Debt to equity ratio
kr553.59m
Debt
| Interest coverage ratio | 6.1x |
| Cash | kr127.61m |
| Equity | kr4.17b |
| Total liabilities | kr2.86b |
| Total assets | kr7.03b |
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 30Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Knowit (STO:KNOW) Has A Rock Solid Balance Sheet
May 02Recent updates
Knowit (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 21Here's What's Concerning About Knowit's (STO:KNOW) Returns On Capital
Mar 07Estimating The Intrinsic Value Of Knowit AB (publ) (STO:KNOW)
Jan 25Is Knowit (STO:KNOW) A Risky Investment?
Dec 13Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Nov 25Why Knowit AB (publ) (STO:KNOW) Could Be Worth Watching
Nov 07Knowit (STO:KNOW) May Have Issues Allocating Its Capital
Aug 10When Should You Buy Knowit AB (publ) (STO:KNOW)?
Jul 20Knowit (STO:KNOW) Has A Rock Solid Balance Sheet
May 02Is It Time To Consider Buying Knowit AB (publ) (STO:KNOW)?
Apr 14Will Knowit (STO:KNOW) Multiply In Value Going Forward?
Mar 21Have Insiders Been Buying Knowit AB (publ) (STO:KNOW) Shares?
Mar 08What Is The Ownership Structure Like For Knowit AB (publ) (STO:KNOW)?
Feb 22Financial Position Analysis
Short Term Liabilities: KNOW's short term assets (SEK1.9B) exceed its short term liabilities (SEK1.7B).
Long Term Liabilities: KNOW's short term assets (SEK1.9B) exceed its long term liabilities (SEK1.2B).
Debt to Equity History and Analysis
Debt Level: KNOW's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: KNOW's debt to equity ratio has increased from 7.4% to 13.3% over the past 5 years.
Debt Coverage: KNOW's debt is well covered by operating cash flow (72.2%).
Interest Coverage: KNOW's interest payments on its debt are well covered by EBIT (6.1x coverage).