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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vertiseit AB (publ) is covered by 1 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Nilsson | Redeye |