Maven Wireless Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Maven Wireless Sweden has a total shareholder equity of SEK119.0M and total debt of SEK4.9M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK181.4M and SEK62.4M respectively. Maven Wireless Sweden's EBIT is SEK32.1M making its interest coverage ratio 49.4. It has cash and short-term investments of SEK41.7M.
Key information
4.1%
Debt to equity ratio
kr4.90m
Debt
| Interest coverage ratio | 49.4x |
| Cash | kr41.69m |
| Equity | kr118.98m |
| Total liabilities | kr62.38m |
| Total assets | kr181.36m |
Recent financial health updates
No updates
Recent updates
Maven Wireless Sweden AB (Publ) (STO:MAVEN) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Mar 05
Investors Will Want Maven Wireless Sweden's (STO:MAVEN) Growth In ROCE To Persist
Feb 24Investors Appear Satisfied With Maven Wireless Sweden AB (Publ)'s (STO:MAVEN) Prospects As Shares Rocket 32%
Nov 30Financial Position Analysis
Short Term Liabilities: MAVEN's short term assets (SEK97.3M) exceed its short term liabilities (SEK60.3M).
Long Term Liabilities: MAVEN's short term assets (SEK97.3M) exceed its long term liabilities (SEK2.1M).
Debt to Equity History and Analysis
Debt Level: MAVEN has more cash than its total debt.
Reducing Debt: MAVEN's debt to equity ratio has reduced from 7.8% to 4.1% over the past 5 years.
Debt Coverage: MAVEN's debt is well covered by operating cash flow (990.2%).
Interest Coverage: MAVEN's interest payments on its debt are well covered by EBIT (49.4x coverage).