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Semcon Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 89x |
Cash | kr195.50m |
Equity | kr812.20m |
Total liabilities | kr530.00m |
Total assets | kr1.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZV's short term assets (SEK713.4M) exceed its short term liabilities (SEK411.6M).
Long Term Liabilities: SZV's short term assets (SEK713.4M) exceed its long term liabilities (SEK118.4M).
Debt to Equity History and Analysis
Debt Level: SZV is debt free.
Reducing Debt: SZV has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Debt Coverage: SZV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SZV has no debt, therefore coverage of interest payments is not a concern.