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Semcon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Semcon has a total shareholder equity of SEK812.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK530.0M respectively. Semcon's EBIT is SEK186.9M making its interest coverage ratio 89. It has cash and short-term investments of SEK195.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

SEK 0

Schuld

Rente dekkingsratio	89x
Contant	SEK 195.50m
Aandelen	SEK 812.20m
Totaal verplichtingen	SEK 530.00m
Totaal activa	SEK 1.34b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SEMCS's short term assets (SEK713.4M) exceed its short term liabilities (SEK411.6M).

Langlopende schulden: SEMCS's short term assets (SEK713.4M) exceed its long term liabilities (SEK118.4M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SEMCS is debt free.

Schuld verminderen: SEMCS has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.

Schuldendekking: SEMCS has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: SEMCS has no debt, therefore coverage of interest payments is not a concern.

This company listing is no longer active

Semcon Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Semcon AB Application for De-Listing Has Been Approved

Ratos Intends to Promote A Delisting of Semcon's Shares on Nasdaq Stockholm

Recent updates

Knightec AB and Semcon Announces CEO Changes

ASM Technologies Limited (BSE:526433) entered into a share purchase agreement to acquire Semcon Engineering Uk Limited from Semcon AB (publ) for £0.409 million.

Semcon AB (publ) Develops Digital Product Information for Polestar's Upcoming Car Model

Semcon AB Application for De-Listing Has Been Approved

Semcon AB (publ)(OM:SEMC) dropped from OMX Nordic Small Cap Index

Semcon AB (publ), Annual General Meeting, Apr 26, 2023

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos AB (publ) (OM:RATO B) made a tender offer to acquire Semcon AB (publ) (OM:SEMC) from JCE Group AB, Nordea Investment Management AB, SAMSON ROCK CAPITAL LLP, Otus Capital Management LP, Ennismore Fund Management and other shareholders for SEK 2.8 billion.

Ratos Intends to Promote A Delisting of Semcon's Shares on Nasdaq Stockholm

Less than half of directors are independent

Investor sentiment improved over the past week

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Etteplan Oyj (HLSE:ETTE) made a bid offer to acquire Semcon AB (publ) (OM:SEMC) for SEK 2.7 billion.

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: kr1.59 (vs kr1.70 in 2Q 2021)

Less than half of directors are independent

Insider recently bought kr288k worth of stock

First quarter 2022 earnings released: EPS: kr2.66 (vs kr1.98 in 1Q 2021)

Less than half of directors are independent

Semcon AB (Publ) Resolves Dividend, Payable on 6 May 2022

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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