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Scandinavian Brake Systems Balance Sheet Health
Financial Health criteria checks 5/6
Scandinavian Brake Systems has a total shareholder equity of DKK16.3M and total debt of DKK24.3M, which brings its debt-to-equity ratio to 149.1%. Its total assets and total liabilities are DKK48.6M and DKK32.3M respectively.
Key information
149.1%
Debt to equity ratio
DKK 24.30m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 43.50m |
| Equity | DKK 16.30m |
| Total liabilities | DKK 32.30m |
| Total assets | DKK 48.60m |
Financial Position Analysis
Short Term Liabilities: SBS's short term assets (DKK48.6M) exceed its short term liabilities (DKK32.3M).
Long Term Liabilities: SBS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBS has more cash than its total debt.
Reducing Debt: SBS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SBS's debt is well covered by operating cash flow (833.7%).
Interest Coverage: Insufficient data to determine if SBS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/12 11:45 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scandinavian Brake Systems A/S is covered by 0 analysts. 0 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 |
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