SyntheticMR Balance Sheet Health
Financial Health criteria checks 6/6
SyntheticMR has a total shareholder equity of SEK113.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK140.0M and SEK26.7M respectively. SyntheticMR's EBIT is SEK6.2M making its interest coverage ratio -9.1. It has cash and short-term investments of SEK20.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -9.1x |
Cash | SEK 20.08m |
Equity | SEK 113.35m |
Total liabilities | SEK 26.69m |
Total assets | SEK 140.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9480's short term assets (SEK114.3M) exceed its short term liabilities (SEK26.7M).
Long Term Liabilities: 9480 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9480 is debt free.
Reducing Debt: 9480 had no debt 5 years ago.
Debt Coverage: 9480 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9480 has no debt, therefore coverage of interest payments is not a concern.