Sdiptech Balance Sheet Health
Financial Health criteria checks 3/6
Sdiptech has a total shareholder equity of SEK4.3B and total debt of SEK3.8B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are SEK9.8B and SEK5.5B respectively. Sdiptech's EBIT is SEK859.9M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK418.0M.
Key information
87.9%
Debt to equity ratio
SEK 3.79b
Debt
| Interest coverage ratio | 4.2x |
| Cash | SEK 418.00m |
| Equity | SEK 4.31b |
| Total liabilities | SEK 5.50b |
| Total assets | SEK 9.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAV's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: 0AAV's short term assets (SEK2.5B) do not cover its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: 0AAV's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: 0AAV's debt to equity ratio has reduced from 107.9% to 87.9% over the past 5 years.
Debt Coverage: 0AAV's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: 0AAV's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Sdiptech AB (publ) is covered by 7 analysts. 4 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 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Karl Vikström | Berenberg |
| Robert Redin | Carnegie Investment Bank AB |