Sdiptech Balance Sheet Health
Financial Health criteria checks 3/6
Sdiptech has a total shareholder equity of SEK4.3B and total debt of SEK3.8B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are SEK9.8B and SEK5.5B respectively. Sdiptech's EBIT is SEK859.9M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK418.0M.
Key information
87.9%
Debt to equity ratio
SEK 3.79b
Debt
| Interest coverage ratio | 4.2x |
| Cash | SEK 418.00m |
| Equity | SEK 4.31b |
| Total liabilities | SEK 5.50b |
| Total assets | SEK 9.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 938's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: 938's short term assets (SEK2.5B) do not cover its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: 938's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: 938's debt to equity ratio has reduced from 107.9% to 87.9% over the past 5 years.
Debt Coverage: 938's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 938's interest payments on its debt are well covered by EBIT (4.2x coverage).