Sectra Balance Sheet Health
Financial Health criteria checks 6/6
Sectra has a total shareholder equity of SEK1.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK2.8B and SEK1.4B respectively. Sectra's EBIT is SEK517.2M making its interest coverage ratio -52.8. It has cash and short-term investments of SEK688.8M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -52.8x |
Cash | kr688.78m |
Equity | kr1.39b |
Total liabilities | kr1.43b |
Total assets | kr2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A0L's short term assets (SEK2.2B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: 0A0L's short term assets (SEK2.2B) exceed its long term liabilities (SEK37.8M).
Debt to Equity History and Analysis
Debt Level: 0A0L is debt free.
Reducing Debt: 0A0L has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 0A0L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0A0L has no debt, therefore coverage of interest payments is not a concern.