Scandinavian Medical Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Scandinavian Medical Solutions has a total shareholder equity of DKK82.5M and total debt of DKK21.9M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are DKK174.1M and DKK91.6M respectively. Scandinavian Medical Solutions's EBIT is DKK13.8M making its interest coverage ratio 3.7. It has cash and short-term investments of DKK11.0M.
Key information
26.5%
Debt to equity ratio
DKK 21.86m
Debt
| Interest coverage ratio | 3.7x |
| Cash | DKK 11.00m |
| Equity | DKK 82.48m |
| Total liabilities | DKK 91.63m |
| Total assets | DKK 174.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SMSMED's short term assets (DKK121.2M) exceed its short term liabilities (DKK77.3M).
Long Term Liabilities: SMSMED's short term assets (DKK121.2M) exceed its long term liabilities (DKK14.3M).
Debt to Equity History and Analysis
Debt Level: SMSMED's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SMSMED's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SMSMED's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: SMSMED's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 09:29 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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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Industry and Sector Metrics
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Analyst Sources
Scandinavian Medical Solutions 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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