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Scandinavian Enviro Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Scandinavian Enviro Systems has a total shareholder equity of SEK395.1M and total debt of SEK4.9M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are SEK450.5M and SEK55.4M respectively. Scandinavian Enviro Systems's EBIT is SEK13.3M making its interest coverage ratio -2.4. It has cash and short-term investments of SEK156.2M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
SEK 4.87m
Schuld
Rente dekkingsratio | -2.4x |
Contant | SEK 156.23m |
Aandelen | SEK 395.06m |
Totaal verplichtingen | SEK 55.45m |
Totaal activa | SEK 450.50m |
Recente financiële gezondheidsupdates
We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Recent updates
Scandinavian Enviro Systems' (STO:SES) Strong Earnings Are Of Good Quality
Aug 30We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Jan Bruzelius Is The Independent Director of Scandinavian Enviro Systems AB (publ) (STO:SES) And They Just Picked Up 20% More Shares
Mar 06Here's What Scandinavian Enviro Systems AB (publ)'s (STO:SES) Shareholder Ownership Structure Looks Like
Jan 25Our View On Scandinavian Enviro Systems' (STO:SES) CEO Pay
Dec 03Analyse van de financiële positie
Kortlopende schulden: SES's short term assets (SEK174.5M) exceed its short term liabilities (SEK51.5M).
Langlopende schulden: SES's short term assets (SEK174.5M) exceed its long term liabilities (SEK4.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SES has more cash than its total debt.
Schuld verminderen: SES's debt to equity ratio has reduced from 6.4% to 1.2% over the past 5 years.
Schuldendekking: SES's debt is well covered by operating cash flow (1080.5%).
Rentedekking: SES earns more interest than it pays, so coverage of interest payments is not a concern.