Net Insight Balance Sheet Health
Financial Health criteria checks 6/6
Net Insight has a total shareholder equity of SEK647.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK842.9M and SEK195.1M respectively. Net Insight's EBIT is SEK104.6M making its interest coverage ratio -12.7. It has cash and short-term investments of SEK240.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -12.7x |
| Cash | SEK 240.20m |
| Equity | SEK 647.84m |
| Total liabilities | SEK 195.10m |
| Total assets | SEK 842.94m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Net Insight AB (publ) (STO:NETI B) With Shares Advancing 25%
Jul 25
Increases to CEO Compensation Might Be Put On Hold For Now at Net Insight AB (publ) (STO:NETI B)
May 01What Net Insight AB (publ)'s (STO:NETI B) 27% Share Price Gain Is Not Telling You
Mar 14Net Insight AB (publ)'s (STO:NETI B) 25% Share Price Surge Not Quite Adding Up
Nov 19Net Insight's (STO:NETI B) Promising Earnings May Rest On Soft Foundations
Nov 16A Look At The Fair Value Of Net Insight AB (publ) (STO:NETI B)
May 31Net Insight AB (publ)'s (STO:NETI B) About To Shift From Loss To Profit
Mar 22Would Shareholders Who Purchased Net Insight's (STO:NETI B) Stock Five Years Be Happy With The Share price Today?
Feb 15
Should You Take Comfort From Insider Transactions At Net Insight AB (publ) (STO:NETI B)?
Dec 23Financial Position Analysis
Short Term Liabilities: NETI B's short term assets (SEK504.8M) exceed its short term liabilities (SEK157.0M).
Long Term Liabilities: NETI B's short term assets (SEK504.8M) exceed its long term liabilities (SEK38.1M).
Debt to Equity History and Analysis
Debt Level: NETI B is debt free.
Reducing Debt: NETI B has not had any debt for past 5 years.
Debt Coverage: NETI B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NETI B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:26 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Net Insight AB (publ) is covered by 3 analysts. 2 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 |
|---|---|
| Daniel Thorsson | ABG Sundal Collier Sponsored |
| Andreas Joelsson | Carnegie Commissioned Research |
| Daniel Djurberg | Nordea Markets |