This company listing is no longer active
Jetpak Top Holding Balance Sheet Health
Financial Health criteria checks 6/6
Jetpak Top Holding has a total shareholder equity of SEK911.5M and total debt of SEK115.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are SEK1.4B and SEK441.0M respectively. Jetpak Top Holding's EBIT is SEK109.4M making its interest coverage ratio 10.2. It has cash and short-term investments of SEK198.2M.
Key information
12.6%
Debt to equity ratio
SEK 115.00m
Debt
| Interest coverage ratio | 10.2x |
| Cash | SEK 198.19m |
| Equity | SEK 911.48m |
| Total liabilities | SEK 441.00m |
| Total assets | SEK 1.35b |
Recent financial health updates
Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30
Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03Recent updates
Should Shareholders Reconsider Jetpak Top Holding AB (publ)'s (STO:JETPAK) CEO Compensation Package?
Jun 05Earnings Miss: Jetpak Top Holding AB (publ) Missed EPS By 39% And Analysts Are Revising Their Forecasts
May 31Is Jetpak Top Holding (STO:JETPAK) Using Too Much Debt?
Aug 30Returns At Jetpak Top Holding (STO:JETPAK) Are On The Way Up
Dec 15There's Been No Shortage Of Growth Recently For Jetpak Top Holding's (STO:JETPAK) Returns On Capital
May 28Jetpak Top Holding (STO:JETPAK) Could Easily Take On More Debt
Apr 21The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Feb 17Is Jetpak Top Holding (STO:JETPAK) A Risky Investment?
Oct 13Estimating The Fair Value Of Jetpak Top Holding AB (publ) (STO:JETPAK)
Jun 14Does Jetpak Top Holding (STO:JETPAK) Have A Healthy Balance Sheet?
May 03The Return Trends At Jetpak Top Holding (STO:JETPAK) Look Promising
Mar 22The Jetpak Top Holding (STO:JETPAK) Share Price Has Gained 27% And Shareholders Are Hoping For More
Feb 26Jetpak Top Holding (STO:JETPAK) Has A Somewhat Strained Balance Sheet
Feb 01
Will Jetpak Top Holding's (STO:JETPAK) Growth In ROCE Persist?
Dec 21Results: Jetpak Top Holding AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 29Can You Imagine How Jetpak Top Holding's (STO:JETPAK) Shareholders Feel About The 17% Share Price Increase?
Nov 28Financial Position Analysis
Short Term Liabilities: JETPAK's short term assets (SEK410.2M) exceed its short term liabilities (SEK191.5M).
Long Term Liabilities: JETPAK's short term assets (SEK410.2M) exceed its long term liabilities (SEK249.5M).
Debt to Equity History and Analysis
Debt Level: JETPAK has more cash than its total debt.
Reducing Debt: JETPAK's debt to equity ratio has reduced from 27.1% to 12.6% over the past 5 years.
Debt Coverage: JETPAK's debt is well covered by operating cash flow (63.6%).
Interest Coverage: JETPAK's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/14 06:07 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jetpak Top Holding AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Roslund | Pareto Securities |