AVTECH Sweden Balance Sheet Health
Financial Health criteria checks 6/6
AVTECH Sweden has a total shareholder equity of SEK43.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK47.8M and SEK4.8M respectively. AVTECH Sweden's EBIT is SEK10.5M making its interest coverage ratio -479.5. It has cash and short-term investments of SEK24.8M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -479.5x |
Cash | SEK 24.80m |
Equity | SEK 43.00m |
Total liabilities | SEK 4.80m |
Total assets | SEK 47.80m |
Recent financial health updates
No updates
Recent updates
Pinning Down AVTECH Sweden AB (publ)'s (STO:AVT B) P/E Is Difficult Right Now
Oct 08At kr5.08, Is AVTECH Sweden AB (publ) (STO:AVT B) Worth Looking At Closely?
Jul 13A Look At The Fair Value Of AVTECH Sweden AB (publ) (STO:AVT B)
Apr 24AVTECH Sweden AB (publ)'s (STO:AVT B) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 03Why AVTECH Sweden AB (publ) (STO:AVT B) Could Be Worth Watching
Mar 27Do AVTECH Sweden's (STO:AVT B) Earnings Warrant Your Attention?
Nov 22Why AVTECH Sweden AB (publ) (STO:AVT B) Could Be Worth Watching
Oct 19Should You Investigate AVTECH Sweden AB (publ) (STO:AVT B) At kr3.43?
Jul 14AVTECH Sweden AB (publ) (STO:AVT B) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Jun 17We Ran A Stock Scan For Earnings Growth And AVTECH Sweden (STO:AVT B) Passed With Ease
Jun 01When Should You Buy AVTECH Sweden AB (publ) (STO:AVT B)?
Mar 09Is Now An Opportune Moment To Examine AVTECH Sweden AB (publ) (STO:AVT B)?
Jul 20A Look At The Fair Value Of AVTECH Sweden AB (publ) (STO:AVT B)
Feb 16Financial Position Analysis
Short Term Liabilities: AVT B's short term assets (SEK33.9M) exceed its short term liabilities (SEK4.8M).
Long Term Liabilities: AVT B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AVT B is debt free.
Reducing Debt: AVT B had no debt 5 years ago.
Debt Coverage: AVT B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AVT B has no debt, therefore coverage of interest payments is not a concern.