Spotlight Group Balance Sheet Health
Financial Health criteria checks 5/6
Spotlight Group has a total shareholder equity of SEK60.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK172.9M and SEK112.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 2.32m |
Equity | SEK 60.20m |
Total liabilities | SEK 112.74m |
Total assets | SEK 172.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7T7's short term assets (SEK38.3M) exceed its short term liabilities (SEK24.5M).
Long Term Liabilities: 7T7's short term assets (SEK38.3M) do not cover its long term liabilities (SEK88.2M).
Debt to Equity History and Analysis
Debt Level: 7T7 is debt free.
Reducing Debt: 7T7 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: 7T7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7T7 has no debt, therefore coverage of interest payments is not a concern.