Micro Systemation Balance Sheet Health
Financial Health criteria checks 6/6
Micro Systemation has a total shareholder equity of SEK112.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK278.9M and SEK166.9M respectively. Micro Systemation's EBIT is SEK24.0M making its interest coverage ratio 64.4. It has cash and short-term investments of SEK152.7M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 64.4x |
| Cash | SEK 152.70m |
| Equity | SEK 112.00m |
| Total liabilities | SEK 166.90m |
| Total assets | SEK 278.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FBM's short term assets (SEK233.1M) exceed its short term liabilities (SEK135.4M).
Long Term Liabilities: 0FBM's short term assets (SEK233.1M) exceed its long term liabilities (SEK31.5M).
Debt to Equity History and Analysis
Debt Level: 0FBM is debt free.
Reducing Debt: 0FBM has not had any debt for past 5 years.
Debt Coverage: 0FBM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0FBM has no debt, therefore coverage of interest payments is not a concern.