ScandBook Holding Balance Sheet Health
Financial Health criteria checks 6/6
ScandBook Holding has a total shareholder equity of SEK262.2M and total debt of SEK33.5M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are SEK335.5M and SEK73.3M respectively. ScandBook Holding's EBIT is SEK24.4M making its interest coverage ratio 21.2. It has cash and short-term investments of SEK54.6M.
Key information
12.8%
Debt to equity ratio
kr33.53m
Debt
| Interest coverage ratio | 21.2x |
| Cash | kr54.60m |
| Equity | kr262.16m |
| Total liabilities | kr73.35m |
| Total assets | kr335.51m |
Recent financial health updates
Does ScandBook Holding (STO:SBOK) Have A Healthy Balance Sheet?
Apr 18
ScandBook Holding (STO:SBOK) Seems To Use Debt Rather Sparingly
Sep 01These 4 Measures Indicate That ScandBook Holding (STO:SBOK) Is Using Debt Safely
Jun 30ScandBook Holding (STO:SBOK) Has A Rock Solid Balance Sheet
Aug 29ScandBook Holding (STO:SBOK) Seems To Use Debt Rather Sparingly
May 06Is ScandBook Holding (STO:SBOK) A Risky Investment?
Feb 02Recent updates
Does ScandBook Holding (STO:SBOK) Have A Healthy Balance Sheet?
Apr 18ScandBook Holding AB (publ) (STO:SBOK) Soars 28% But It's A Story Of Risk Vs Reward
Mar 14Returns At ScandBook Holding (STO:SBOK) Are On The Way Up
Feb 02ScandBook Holding (STO:SBOK) Seems To Use Debt Rather Sparingly
Sep 01ScandBook Holding (STO:SBOK) Might Have The Makings Of A Multi-Bagger
May 09The Return Trends At ScandBook Holding (STO:SBOK) Look Promising
Sep 24These 4 Measures Indicate That ScandBook Holding (STO:SBOK) Is Using Debt Safely
Jun 30Does ScandBook Holding (STO:SBOK) Deserve A Spot On Your Watchlist?
May 17ScandBook Holding (STO:SBOK) Is Looking To Continue Growing Its Returns On Capital
Oct 22ScandBook Holding (STO:SBOK) Has A Rock Solid Balance Sheet
Aug 29ScandBook Holding (STO:SBOK) Seems To Use Debt Rather Sparingly
May 06How Does ScandBook Holding AB (publ) (STO:SBOK) Fare As A Dividend Stock?
Mar 23Will the Promising Trends At ScandBook Holding (STO:SBOK) Continue?
Mar 01Is ScandBook Holding (STO:SBOK) A Risky Investment?
Feb 02Need To Know: ScandBook Holding AB (publ) (STO:SBOK) Insiders Have Been Selling Shares
Jan 12Should You Rely On ScandBook Holding's (STO:SBOK) Earnings Growth?
Dec 22Will ScandBook Holding's (STO:SBOK) Growth In ROCE Persist?
Nov 24Financial Position Analysis
Short Term Liabilities: SBOK's short term assets (SEK167.6M) exceed its short term liabilities (SEK46.3M).
Long Term Liabilities: SBOK's short term assets (SEK167.6M) exceed its long term liabilities (SEK27.0M).
Debt to Equity History and Analysis
Debt Level: SBOK has more cash than its total debt.
Reducing Debt: SBOK's debt to equity ratio has reduced from 38% to 12.8% over the past 5 years.
Debt Coverage: SBOK's debt is well covered by operating cash flow (186.3%).
Interest Coverage: SBOK's interest payments on its debt are well covered by EBIT (21.2x coverage).