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 25Increases 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 15Should 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.