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Sibek Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sibek has a total shareholder equity of SEK54.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK71.4M and SEK16.9M respectively. Sibek's EBIT is SEK26.5M making its interest coverage ratio -28.7. It has cash and short-term investments of SEK38.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | -28.7x |
| Contant | SEK 38.37m |
| Aandelen | SEK 54.49m |
| Totaal verplichtingen | SEK 16.90m |
| Totaal activa | SEK 71.39m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump
Sep 12
After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar
Jun 14Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Apr 01Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations
Mar 21Analyse van de financiële positie
Kortlopende schulden: SIBEK's short term assets (SEK71.1M) exceed its short term liabilities (SEK16.8M).
Langlopende schulden: SIBEK's short term assets (SEK71.1M) exceed its long term liabilities (SEK114.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIBEK is debt free.
Schuld verminderen: SIBEK has not had any debt for past 5 years.
Schuldendekking: SIBEK has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: SIBEK has no debt, therefore coverage of interest payments is not a concern.