Net Insight Balance Sheet Health
Financial Health criteria checks 6/6
Net Insight has a total shareholder equity of SEK654.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK884.3M and SEK230.2M respectively. Net Insight's EBIT is SEK100.8M making its interest coverage ratio -10.9. It has cash and short-term investments of SEK235.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -10.9x |
| Cash | SEK 235.60m |
| Equity | SEK 654.11m |
| Total liabilities | SEK 230.17m |
| Total assets | SEK 884.29m |
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 (SEK544.7M) exceed its short term liabilities (SEK175.9M).
Long Term Liabilities: NETI B's short term assets (SEK544.7M) exceed its long term liabilities (SEK54.3M).
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.