Yubico AB

DB:0FE Rapport sur les actions

Capitalisation boursière : €1.9b

Yubico Bilan de santé

Santé financière contrôle des critères 5/6

Yubico has a total shareholder equity of SEK1.3B and total debt of SEK59.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK1.9B and SEK603.5M respectively. Yubico's EBIT is SEK334.4M making its interest coverage ratio -16.9. It has cash and short-term investments of SEK678.2M.

Informations clés

4.5%

Ratio d'endettement

SEK 59.70m

Dette

Ratio de couverture des intérêts-16.9x
Argent liquideSEK 678.20m
Fonds propresSEK 1.33b
Total du passifSEK 603.50m
Total des actifsSEK 1.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 0FE's short term assets (SEK1.8B) exceed its short term liabilities (SEK566.7M).

Passif à long terme: 0FE's short term assets (SEK1.8B) exceed its long term liabilities (SEK36.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 0FE has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 0FE's debt to equity ratio has reduced over the past 5 years.

Couverture de la dette: 0FE's debt is well covered by operating cash flow (177.9%).

Couverture des intérêts: 0FE earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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