Rederiaktiebolaget Gotland Balance Sheet Health
Financial Health criteria checks 6/6
Rederiaktiebolaget Gotland has a total shareholder equity of SEK5.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK6.3B and SEK1.1B respectively. Rederiaktiebolaget Gotland's EBIT is SEK207.0M making its interest coverage ratio -0.9. It has cash and short-term investments of SEK4.0B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -0.9x |
Cash | SEK 3.97b |
Equity | SEK 5.24b |
Total liabilities | SEK 1.05b |
Total assets | SEK 6.29b |
Recent financial health updates
No updates
Recent updates
Concerns Surrounding Rederiaktiebolaget Gotland's (STO:GOTL A) Performance
Mar 29Rederiaktiebolaget 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 (SEK4.3B) exceed its short term liabilities (SEK649.6M).
Long Term Liabilities: GOTL A's short term assets (SEK4.3B) exceed its long term liabilities (SEK404.3M).
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 44.4%.
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.