SinterCast Balance Sheet Health
Financial Health criteria checks 6/6
SinterCast has a total shareholder equity of SEK86.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK125.2M and SEK39.0M respectively. SinterCast's EBIT is SEK49.2M making its interest coverage ratio 246. It has cash and short-term investments of SEK19.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 246x |
| Cash | SEK 19.20m |
| Equity | SEK 86.20m |
| Total liabilities | SEK 39.00m |
| Total assets | SEK 125.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HW9's short term assets (SEK67.2M) exceed its short term liabilities (SEK38.3M).
Long Term Liabilities: 0HW9's short term assets (SEK67.2M) exceed its long term liabilities (SEK700.0K).
Debt to Equity History and Analysis
Debt Level: 0HW9 is debt free.
Reducing Debt: 0HW9 has not had any debt for past 5 years.
Debt Coverage: 0HW9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0HW9 has no debt, therefore coverage of interest payments is not a concern.