Castellum Balance Sheet Health
Financial Health criteria checks 1/6
Castellum has a total shareholder equity of SEK76.6B and total debt of SEK61.4B, which brings its debt-to-equity ratio to 80.1%. Its total assets and total liabilities are SEK158.1B and SEK89.7B respectively. Castellum's EBIT is SEK7.0B making its interest coverage ratio 2.1. It has cash and short-term investments of SEK675.0M.
Key information
80.1%
Debt to equity ratio
kr61.39b
Debt
Interest coverage ratio | 2.1x |
Cash | kr675.00m |
Equity | kr76.63b |
Total liabilities | kr89.67b |
Total assets | kr158.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWQX.F's short term assets (SEK5.2B) do not cover its short term liabilities (SEK8.3B).
Long Term Liabilities: CWQX.F's short term assets (SEK5.2B) do not cover its long term liabilities (SEK81.4B).
Debt to Equity History and Analysis
Debt Level: CWQX.F's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: CWQX.F's debt to equity ratio has reduced from 104.8% to 80.1% over the past 5 years.
Debt Coverage: CWQX.F's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: CWQX.F's interest payments on its debt are not well covered by EBIT (2.1x coverage).