Sivers Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
Sivers Semiconductors has a total shareholder equity of SEK1.2B and total debt of SEK59.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are SEK1.6B and SEK370.0M respectively.
Key information
4.9%
Debt to equity ratio
SEK 59.22m
Debt
Interest coverage ratio | n/a |
Cash | SEK 63.21m |
Equity | SEK 1.22b |
Total liabilities | SEK 370.04m |
Total assets | SEK 1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DG's short term assets (SEK244.6M) exceed its short term liabilities (SEK73.0M).
Long Term Liabilities: 2DG's short term assets (SEK244.6M) do not cover its long term liabilities (SEK297.1M).
Debt to Equity History and Analysis
Debt Level: 2DG has more cash than its total debt.
Reducing Debt: 2DG's debt to equity ratio has reduced from 17.2% to 4.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2DG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2DG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.6% each year