Castellum Balance Sheet Health
Financial Health criteria checks 3/6
Castellum has a total shareholder equity of SEK84.9B and total debt of SEK66.0B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are SEK172.6B and SEK87.6B respectively. Castellum's EBIT is SEK6.7B making its interest coverage ratio 6.2. It has cash and short-term investments of SEK1.8B.
Key information
77.7%
Debt to equity ratio
SEK 65.97b
Debt
| Interest coverage ratio | 6.2x |
| Cash | SEK 1.76b |
| Equity | SEK 84.93b |
| Total liabilities | SEK 87.65b |
| Total assets | SEK 172.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWQX.Y's short term assets (SEK8.3B) exceed its short term liabilities (SEK7.6B).
Long Term Liabilities: CWQX.Y's short term assets (SEK8.3B) do not cover its long term liabilities (SEK80.0B).
Debt to Equity History and Analysis
Debt Level: CWQX.Y's net debt to equity ratio (75.6%) is considered high.
Reducing Debt: CWQX.Y's debt to equity ratio has reduced from 118.6% to 77.7% over the past 5 years.
Debt Coverage: CWQX.Y's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: CWQX.Y's interest payments on its debt are well covered by EBIT (6.2x coverage).