Softronic Balance Sheet Health
Financial Health criteria checks 6/6
Softronic has a total shareholder equity of SEK272.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK423.8M and SEK151.7M respectively. Softronic's EBIT is SEK105.4M making its interest coverage ratio -28.5. It has cash and short-term investments of SEK106.5M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -28.5x |
| Cash | SEK 106.50m |
| Equity | SEK 272.10m |
| Total liabilities | SEK 151.70m |
| Total assets | SEK 423.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF7's short term assets (SEK275.7M) exceed its short term liabilities (SEK134.8M).
Long Term Liabilities: SF7's short term assets (SEK275.7M) exceed its long term liabilities (SEK16.9M).
Debt to Equity History and Analysis
Debt Level: SF7 is debt free.
Reducing Debt: SF7 has not had any debt for past 5 years.
Debt Coverage: SF7 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SF7 has no debt, therefore coverage of interest payments is not a concern.