Safello Group Balance Sheet Health
Financial Health criteria checks 6/6
Safello Group has a total shareholder equity of SEK36.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK43.0M and SEK6.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.92m |
| Equity | SEK 36.77m |
| Total liabilities | SEK 6.19m |
| Total assets | SEK 42.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TS's short term assets (SEK30.7M) exceed its short term liabilities (SEK6.2M).
Long Term Liabilities: 0TS's short term assets (SEK30.7M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: 0TS is debt free.
Reducing Debt: 0TS had no debt 5 years ago.
Debt Coverage: 0TS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0TS has no debt, therefore coverage of interest payments is not a concern.