Softronic Balance Sheet Health
Financial Health criteria checks 6/6
Softronic has a total shareholder equity of SEK285.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK459.4M and SEK174.4M respectively. Softronic's EBIT is SEK104.6M making its interest coverage ratio -45.6. It has cash and short-term investments of SEK107.9M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -45.6x |
| Cash | kr107.90m |
| Equity | kr284.98m |
| Total liabilities | kr174.43m |
| Total assets | kr459.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GU8's short term assets (SEK303.8M) exceed its short term liabilities (SEK149.4M).
Long Term Liabilities: 0GU8's short term assets (SEK303.8M) exceed its long term liabilities (SEK25.1M).
Debt to Equity History and Analysis
Debt Level: 0GU8 is debt free.
Reducing Debt: 0GU8 has not had any debt for past 5 years.
Debt Coverage: 0GU8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0GU8 has no debt, therefore coverage of interest payments is not a concern.