Surgical Science Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Surgical Science Sweden has a total shareholder equity of SEK4.6B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK5.0B and SEK370.8M respectively. Surgical Science Sweden's EBIT is SEK164.0M making its interest coverage ratio 255.8. It has cash and short-term investments of SEK659.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 255.8x |
| Cash | kr659.18m |
| Equity | kr4.59b |
| Total liabilities | kr370.80m |
| Total assets | kr4.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAU's short term assets (SEK1.0B) exceed its short term liabilities (SEK247.7M).
Long Term Liabilities: 0AAU's short term assets (SEK1.0B) exceed its long term liabilities (SEK123.1M).
Debt to Equity History and Analysis
Debt Level: 0AAU is debt free.
Reducing Debt: 0AAU had no debt 5 years ago.
Debt Coverage: 0AAU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0AAU has no debt, therefore coverage of interest payments is not a concern.