Rederiaktiebolaget Gotland Balance Sheet Health
Financial Health criteria checks 6/6
Rederiaktiebolaget Gotland has a total shareholder equity of SEK5.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.5B and SEK999.9M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.34b |
| Equity | SEK 5.50b |
| Total liabilities | SEK 999.90m |
| Total assets | SEK 6.50b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Rederiaktiebolaget Gotland's (STO:GOTL A) Performance
Mar 29
Rederiaktiebolaget Gotland's (STO:GOTL A) Returns On Capital Not Reflecting Well On The Business
Mar 18Rederiaktiebolaget Gotland's (STO:GOTL A) Promising Earnings May Rest On Soft Foundations
Mar 29Rederi AB Gotland (publ) (STO:GOTL A) Investors Are Less Pessimistic Than Expected
Dec 10Financial Position Analysis
Short Term Liabilities: GOTL A's short term assets (SEK4.6B) exceed its short term liabilities (SEK588.5M).
Long Term Liabilities: GOTL A's short term assets (SEK4.6B) exceed its long term liabilities (SEK411.4M).
Debt to Equity History and Analysis
Debt Level: GOTL A is debt free.
Reducing Debt: GOTL A has no debt compared to 5 years ago when its debt to equity ratio was 37.8%.
Debt Coverage: GOTL A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOTL A has no debt, therefore coverage of interest payments is not a concern.