Skolon Balance Sheet Health
Financial Health criteria checks 6/6
Skolon has a total shareholder equity of SEK29.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK70.9M and SEK41.9M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr38.31m |
Equity | kr29.08m |
Total liabilities | kr41.85m |
Total assets | kr70.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U6O's short term assets (SEK57.6M) exceed its short term liabilities (SEK41.9M).
Long Term Liabilities: U6O has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: U6O is debt free.
Reducing Debt: U6O has not had any debt for past 5 years.
Debt Coverage: U6O has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U6O has no debt, therefore coverage of interest payments is not a concern.