Surgical Science Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Surgical Science Sweden has a total shareholder equity of SEK4.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK4.8B and SEK353.3M respectively. Surgical Science Sweden's EBIT is SEK145.0M making its interest coverage ratio -10. It has cash and short-term investments of SEK666.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -10x |
| Cash | SEK 666.33m |
| Equity | SEK 4.45b |
| Total liabilities | SEK 353.30m |
| Total assets | SEK 4.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AAU's short term assets (SEK1.1B) exceed its short term liabilities (SEK243.8M).
Long Term Liabilities: 0AAU's short term assets (SEK1.1B) exceed its long term liabilities (SEK109.5M).
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.