Vertiseit Balance Sheet Health
Financial Health criteria checks 6/6
Vertiseit has a total shareholder equity of SEK387.2M and total debt of SEK24.6M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are SEK537.0M and SEK149.8M respectively. Vertiseit's EBIT is SEK51.6M making its interest coverage ratio 6.4. It has cash and short-term investments of SEK29.6M.
Key information
6.4%
Debt to equity ratio
SEK 24.64m
Debt
| Interest coverage ratio | 6.4x |
| Cash | SEK 29.60m |
| Equity | SEK 387.23m |
| Total liabilities | SEK 149.76m |
| Total assets | SEK 536.99m |
Recent financial health updates
These 4 Measures Indicate That Vertiseit (STO:VERT B) Is Using Debt Extensively
Sep 28
Does Vertiseit (STO:VERT B) Have A Healthy Balance Sheet?
May 25Is Vertiseit (STO:VERT B) Using Too Much Debt?
Dec 15Vertiseit (STO:VERT B) Has A Somewhat Strained Balance Sheet
May 01Is Vertiseit (STO:VERT B) A Risky Investment?
Nov 30Recent updates
We Think Vertiseit AB (publ)'s (STO:VERT B) CEO Compensation Looks Fair
Apr 26Vertiseit AB (publ) (STO:VERT B) Looks Just Right With A 34% Price Jump
Apr 24Vertiseit's (STO:VERT B) Promising Earnings May Rest On Soft Foundations
Apr 15Vertiseit AB (publ) (STO:VERT B) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Mar 09Is It Too Late To Consider Buying Vertiseit AB (publ) (STO:VERT B)?
Feb 16Subdued Growth No Barrier To Vertiseit AB (publ)'s (STO:VERT B) Price
Jan 23Is Now An Opportune Moment To Examine Vertiseit AB (publ) (STO:VERT B)?
Oct 27These 4 Measures Indicate That Vertiseit (STO:VERT B) Is Using Debt Extensively
Sep 28Does Vertiseit (STO:VERT B) Have A Healthy Balance Sheet?
May 25Is Vertiseit (STO:VERT B) Using Too Much Debt?
Dec 15Vertiseit (STO:VERT B) Has A Somewhat Strained Balance Sheet
May 01The Returns On Capital At Vertiseit (STO:VERT B) Don't Inspire Confidence
Jan 04Is Vertiseit (STO:VERT B) A Risky Investment?
Nov 30There Are Reasons To Feel Uneasy About Vertiseit's (STO:VERT B) Returns On Capital
Oct 05Read This Before Selling Vertiseit AB (publ) (STO:VERT B) Shares
Mar 16Could The Market Be Wrong About Vertiseit AB (publ) (STO:VERT B) Given Its Attractive Financial Prospects?
Feb 09
A Look At The Intrinsic Value Of Vertiseit AB (publ) (STO:VERT B)
Jan 05Who Has Been Buying Vertiseit AB (publ) (STO:VERT B) Shares?
Dec 01Financial Position Analysis
Short Term Liabilities: VERT B's short term assets (SEK109.0M) exceed its short term liabilities (SEK101.8M).
Long Term Liabilities: VERT B's short term assets (SEK109.0M) exceed its long term liabilities (SEK47.9M).
Debt to Equity History and Analysis
Debt Level: VERT B has more cash than its total debt.
Reducing Debt: VERT B's debt to equity ratio has reduced from 29.1% to 6.4% over the past 5 years.
Debt Coverage: VERT B's debt is well covered by operating cash flow (285.8%).
Interest Coverage: VERT B's interest payments on its debt are well covered by EBIT (6.4x coverage).