Softronic AB (publ)

Informe acción OM:SOF B

Capitalización de mercado: kr1.1b

Salud financiera de hoja de balance de Softronic

Salud financiera controles de criterios 6/6

Softronic tiene un patrimonio de accionistas total de SEK303.0M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK490.1M y SEK187.1M respectivamente. El BAIT de Softronic es de SEK101.4M, por lo que su ratio de cobertura de intereses es de -33.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK120.4M.

Información clave

0%

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de intereses-33.8x
Efectivokr120.40m
Patrimoniokr303.00m
Total pasivokr187.10m
Activos totaleskr490.10m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Feb 09
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

May 23
Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

Oct 07
Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Jul 09
We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Softronic (STO:SOF B) Could Become A Multi-Bagger

Jan 26
Softronic (STO:SOF B) Could Become A Multi-Bagger

Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

Apr 15
Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Mar 16
Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Mar 01
Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Feb 10
Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Jan 26
Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

Jan 11
Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Dec 27
With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Dec 12
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

Nov 26
Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK337.1M) de SOF B superan a sus pasivos a corto plazo (SEK164.9M).

Pasivo a largo plazo: Los activos a corto plazo de SOF B (SEK337.1M) superan a sus pasivos a largo plazo (SEK22.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: SOF B está libre de deudas.

Reducción de la deuda: SOF B no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: SOF B no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: SOF B no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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