Nobia Balance Sheet Health
Financial Health criteria checks 1/6
Nobia has a total shareholder equity of SEK5.1B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are SEK12.9B and SEK7.8B respectively.
Key information
39.0%
Debt to equity ratio
SEK 2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 412.00m |
| Equity | SEK 5.13b |
| Total liabilities | SEK 7.78b |
| Total assets | SEK 12.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBIA.Y's short term assets (SEK3.3B) do not cover its short term liabilities (SEK3.5B).
Long Term Liabilities: NBIA.Y's short term assets (SEK3.3B) do not cover its long term liabilities (SEK4.3B).
Debt to Equity History and Analysis
Debt Level: NBIA.Y's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: NBIA.Y's debt to equity ratio has increased from 35.2% to 39% over the past 5 years.
Debt Coverage: NBIA.Y's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if NBIA.Y's interest payments on its debt are well covered by EBIT.