Investor Balance Sheet Health
Financial Health criteria checks 5/6
Investor has a total shareholder equity of SEK787.4B and total debt of SEK87.7B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are SEK907.2B and SEK119.8B respectively. Investor's EBIT is SEK168.4B making its interest coverage ratio 46.1. It has cash and short-term investments of SEK37.4B.
Key information
11.1%
Debt to equity ratio
kr87.72b
Debt
Interest coverage ratio | 46.1x |
Cash | kr37.37b |
Equity | kr787.38b |
Total liabilities | kr119.83b |
Total assets | kr907.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IVSX.F's short term assets (SEK60.7B) exceed its short term liabilities (SEK19.9B).
Long Term Liabilities: IVSX.F's short term assets (SEK60.7B) do not cover its long term liabilities (SEK100.0B).
Debt to Equity History and Analysis
Debt Level: IVSX.F's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: IVSX.F's debt to equity ratio has reduced from 19.5% to 11.1% over the past 5 years.
Debt Coverage: IVSX.F's debt is well covered by operating cash flow (27.2%).
Interest Coverage: IVSX.F's interest payments on its debt are well covered by EBIT (46.1x coverage).