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
CashSEK 240.20m
EquitySEK 647.84m
Total liabilitiesSEK 195.10m
Total assetsSEK 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
Subdued Growth No Barrier To Net Insight AB (publ) (STO:NETI B) With Shares Advancing 25%

Increases to CEO Compensation Might Be Put On Hold For Now at Net Insight AB (publ) (STO:NETI B)

May 01
Increases to CEO Compensation Might Be Put On Hold For Now at Net Insight AB (publ) (STO:NETI B)

What Net Insight AB (publ)'s (STO:NETI B) 27% Share Price Gain Is Not Telling You

Mar 14
What Net Insight AB (publ)'s (STO:NETI B) 27% Share Price Gain Is Not Telling You

Net Insight AB (publ)'s (STO:NETI B) 25% Share Price Surge Not Quite Adding Up

Nov 19
Net Insight AB (publ)'s (STO:NETI B) 25% Share Price Surge Not Quite Adding Up

Net Insight's (STO:NETI B) Promising Earnings May Rest On Soft Foundations

Nov 16
Net Insight's (STO:NETI B) Promising Earnings May Rest On Soft Foundations

A Look At The Fair Value Of Net Insight AB (publ) (STO:NETI B)

May 31
A Look At The Fair Value Of Net Insight AB (publ) (STO:NETI B)

Net Insight AB (publ)'s (STO:NETI B) About To Shift From Loss To Profit

Mar 22
Net Insight AB (publ)'s (STO:NETI B) About To Shift From Loss To Profit

Would Shareholders Who Purchased Net Insight's (STO:NETI B) Stock Five Years Be Happy With The Share price Today?

Feb 15
Would Shareholders Who Purchased Net Insight's (STO:NETI B) Stock Five Years Be Happy With The Share price Today?

Should You Take Comfort From Insider Transactions At Net Insight AB (publ) (STO:NETI B)?

Dec 23
Should You Take Comfort From Insider Transactions At Net Insight AB (publ) (STO:NETI B)?

Financial 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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