Silex Microsystems Balance Sheet Health

Financial Health criteria checks 5/6

Silex Microsystems has a total shareholder equity of SEK1.5B and total debt of SEK193.0M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are SEK2.4B and SEK851.0M respectively. Silex Microsystems's EBIT is SEK434.0M making its interest coverage ratio 62. It has cash and short-term investments of SEK334.0M.

Key information

12.65%

Debt to equity ratio

SEK 193.00m

Debt

Interest coverage ratio	62x
Cash	SEK 334.00m
Equity	SEK 1.53b
Total liabilities	SEK 851.00m
Total assets	SEK 2.38b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 209's short term assets (SEK1.0B) exceed its short term liabilities (SEK476.0M).

Long Term Liabilities: 209's short term assets (SEK1.0B) exceed its long term liabilities (SEK375.0M).

Debt to Equity History and Analysis

Debt Level: 209 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 209's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 209's debt is well covered by operating cash flow (197.4%).

Interest Coverage: 209's interest payments on its debt are well covered by EBIT (62x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 10:50
End of Day Share Price	2026/07/06 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Silex Microsystems AB (publ) is covered by 1 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Magnus Kruber	Nordea Markets