Softronic Balance Sheet Health
Financial Health criteria checks 6/6
Softronic has a total shareholder equity of SEK246.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK419.1M and SEK172.6M respectively. Softronic's EBIT is SEK102.2M making its interest coverage ratio -28.4. It has cash and short-term investments of SEK71.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -28.4x |
| Cash | SEK 71.20m |
| Equity | SEK 246.50m |
| Total liabilities | SEK 172.60m |
| Total assets | SEK 419.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GU8's short term assets (SEK267.3M) exceed its short term liabilities (SEK153.1M).
Long Term Liabilities: 0GU8's short term assets (SEK267.3M) exceed its long term liabilities (SEK19.5M).
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.