Yubico Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
4.5%
Rapporto debito/patrimonio netto
SEK 59.70m
Debito
| Indice di copertura degli interessi | -16.9x |
| Contanti | SEK 678.20m |
| Patrimonio netto | SEK 1.33b |
| Totale passività | SEK 603.50m |
| Totale attività | SEK 1.93b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0FE's short term assets (SEK1.8B) exceed its short term liabilities (SEK566.7M).
Passività a lungo termine: 0FE's short term assets (SEK1.8B) exceed its long term liabilities (SEK36.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0FE has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 0FE's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 0FE's debt is well covered by operating cash flow (177.9%).
Copertura degli interessi: 0FE earns more interest than it pays, so coverage of interest payments is not a concern.