Viking Supply Ships Balance Sheet Health
Financial Health criteria checks 5/6
Viking Supply Ships has a total shareholder equity of SEK2.1B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.8B and SEK717.0M respectively. Viking Supply Ships's EBIT is SEK77.5M making its interest coverage ratio 2. It has cash and short-term investments of SEK209.0M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 209.00m |
| Equity | SEK 2.09b |
| Total liabilities | SEK 717.00m |
| Total assets | SEK 2.80b |
Recent financial health updates
We're Hopeful That Viking Supply Ships (STO:VSSAB B) Will Use Its Cash Wisely
Sep 22
We Think Viking Supply Ships (STO:VSSAB B) Can Afford To Drive Business Growth
Jun 08Here's Why We're Not Too Worried About Viking Supply Ships' (STO:VSSAB B) Cash Burn Situation
Mar 05Is Viking Supply Ships (STO:VSSAB B) Using Debt Sensibly?
Jan 11We're Keeping An Eye On Viking Supply Ships' (STO:VSSAB B) Cash Burn Rate
Apr 13Recent updates
We're Hopeful That Viking Supply Ships (STO:VSSAB B) Will Use Its Cash Wisely
Sep 22We Think Viking Supply Ships (STO:VSSAB B) Can Afford To Drive Business Growth
Jun 08Here's Why We're Not Too Worried About Viking Supply Ships' (STO:VSSAB B) Cash Burn Situation
Mar 05Is Viking Supply Ships (STO:VSSAB B) Using Debt Sensibly?
Jan 11We're Keeping An Eye On Viking Supply Ships' (STO:VSSAB B) Cash Burn Rate
Apr 13Did You Participate In Any Of Viking Supply Ships' (STO:VSSAB B) Incredible 442% Return?
Feb 18Financial Position Analysis
Short Term Liabilities: VSSAB B's short term assets (SEK413.0M) exceed its short term liabilities (SEK146.0M).
Long Term Liabilities: VSSAB B's short term assets (SEK413.0M) do not cover its long term liabilities (SEK571.0M).
Debt to Equity History and Analysis
Debt Level: VSSAB B is debt free.
Reducing Debt: VSSAB B had no debt 5 years ago.
Debt Coverage: VSSAB B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VSSAB B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:45 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Viking Supply Ships AB (publ) is covered by 1 analysts. 0 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 |
|---|---|
| Ole Stenhagen | SEB |