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RaySearch Laboratories Bilan de santé
Santé financière contrôle des critères 6/6
RaySearch Laboratories has a total shareholder equity of SEK768.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.1B and SEK1.3B respectively. RaySearch Laboratories's EBIT is SEK205.4M making its interest coverage ratio 157.7. It has cash and short-term investments of SEK435.2M.
Informations clés
0%
Ratio d'endettement
SEK 0
Dette
| Ratio de couverture des intérêts | 157.7x |
| Argent liquide | SEK 435.20m |
| Fonds propres | SEK 768.34m |
| Total du passif | SEK 1.29b |
| Total des actifs | SEK 2.06b |
Mises à jour récentes de la santé financière
Does RaySearch Laboratories (STO:RAY B) Have A Healthy Balance Sheet?
Jul 10
Is RaySearch Laboratories (STO:RAY B) Using Too Much Debt?
Nov 17Is RaySearch Laboratories (STO:RAY B) A Risky Investment?
Feb 22Is RaySearch Laboratories (STO:RAY B) Using Debt In A Risky Way?
Nov 04Is RaySearch Laboratories (STO:RAY B) Using Debt In A Risky Way?
Mar 30Recent updates
RaySearch Laboratories AB (publ) (STO:RAY B) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
May 21The Returns At RaySearch Laboratories (STO:RAY B) Aren't Growing
May 11RaySearch Laboratories (STO:RAY B) Will Want To Turn Around Its Return Trends
Oct 04Does RaySearch Laboratories (STO:RAY B) Have A Healthy Balance Sheet?
Jul 10Is RaySearch Laboratories (STO:RAY B) Using Too Much Debt?
Nov 17One Forecaster Is Now More Bearish On RaySearch Laboratories AB (publ) (STO:RAY B) Than They Used To Be
Mar 15Is RaySearch Laboratories (STO:RAY B) A Risky Investment?
Feb 22Is RaySearch Laboratories (STO:RAY B) Using Debt In A Risky Way?
Nov 04Is RaySearch Laboratories (STO:RAY B) Using Debt In A Risky Way?
Mar 30Analyse de la situation financière
Passif à court terme: RAY B's short term assets (SEK914.8M) exceed its short term liabilities (SEK764.3M).
Passif à long terme: RAY B's short term assets (SEK914.8M) exceed its long term liabilities (SEK529.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RAY B is debt free.
Réduire la dette: RAY B has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Couverture de la dette: RAY B has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RAY B has no debt, therefore coverage of interest payments is not a concern.