Yubico Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
4.5%
Verhouding schuld/eigen vermogen
SEK 59.70m
Schuld
| Rente dekkingsratio | -16.9x |
| Contant | SEK 678.20m |
| Aandelen | SEK 1.33b |
| Totaal verplichtingen | SEK 603.50m |
| Totaal activa | SEK 1.93b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0FE's short term assets (SEK1.8B) exceed its short term liabilities (SEK566.7M).
Langlopende schulden: 0FE's short term assets (SEK1.8B) exceed its long term liabilities (SEK36.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0FE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 0FE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 0FE's debt is well covered by operating cash flow (177.9%).
Rentedekking: 0FE earns more interest than it pays, so coverage of interest payments is not a concern.