ScandBook Holding Balance Sheet Health
Financial Health criteria checks 6/6
ScandBook Holding has a total shareholder equity of SEK271.0M and total debt of SEK32.7M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are SEK345.3M and SEK74.3M respectively. ScandBook Holding's EBIT is SEK21.9M making its interest coverage ratio 20.3. It has cash and short-term investments of SEK49.0M.
Key information
12.1%
Debt to equity ratio
kr32.67m
Debt
Interest coverage ratio | 20.3x |
Cash | kr49.01m |
Equity | kr271.02m |
Total liabilities | kr74.28m |
Total assets | kr345.30m |
Recent financial health updates
Does ScandBook Holding (STO:SBOK) Have A Healthy Balance Sheet?
Apr 18ScandBook 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 (SEK171.0M) exceed its short term liabilities (SEK46.8M).
Long Term Liabilities: SBOK's short term assets (SEK171.0M) exceed its long term liabilities (SEK27.4M).
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 36.2% to 12.1% over the past 5 years.
Debt Coverage: SBOK's debt is well covered by operating cash flow (128.6%).
Interest Coverage: SBOK's interest payments on its debt are well covered by EBIT (20.3x coverage).