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 liquide | SEK 678.20m |
Fonds propres | SEK 1.33b |
Total du passif | SEK 603.50m |
Total des actifs | SEK 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.