Söder Sportfiske Balance Sheet Health
Financial Health criteria checks 6/6
Söder Sportfiske has a total shareholder equity of SEK90.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK142.2M and SEK51.6M respectively. Söder Sportfiske's EBIT is SEK8.2M making its interest coverage ratio -11.7. It has cash and short-term investments of SEK34.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -11.7x |
| Cash | SEK 34.60m |
| Equity | SEK 90.60m |
| Total liabilities | SEK 51.60m |
| Total assets | SEK 142.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 98Q's short term assets (SEK102.9M) exceed its short term liabilities (SEK36.2M).
Long Term Liabilities: 98Q's short term assets (SEK102.9M) exceed its long term liabilities (SEK15.4M).
Debt to Equity History and Analysis
Debt Level: 98Q is debt free.
Reducing Debt: 98Q has not had any debt for past 5 years.
Debt Coverage: 98Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 98Q has no debt, therefore coverage of interest payments is not a concern.