Sdiptech Balance Sheet Health
Financial Health criteria checks 2/6
Sdiptech has a total shareholder equity of SEK4.2B and total debt of SEK4.4B, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are SEK9.9B and SEK5.7B respectively. Sdiptech's EBIT is SEK846.9M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK436.0M.
Key information
105.8%
Debt to equity ratio
kr4.43b
Debt
| Interest coverage ratio | 4.5x |
| Cash | kr436.00m |
| Equity | kr4.18b |
| Total liabilities | kr5.72b |
| Total assets | kr9.91b |
Recent financial health updates
Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09
Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly
Apr 13Recent updates
What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Jan 30We Like These Underlying Return On Capital Trends At Sdiptech (STO:SDIP B)
Jan 18Investor Optimism Abounds Sdiptech AB (publ) (STO:SDIP B) But Growth Is Lacking
Jan 04Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 42% Discount?
Dec 20Sdiptech (STO:SDIP B) Has A Pretty Healthy Balance Sheet
Dec 09Investors Will Want Sdiptech's (STO:SDIP B) Growth In ROCE To Persist
Oct 06What Is Sdiptech AB (publ)'s (STO:SDIP B) Share Price Doing?
Sep 13Here's Why Sdiptech (STO:SDIP B) Can Manage Its Debt Responsibly
Aug 18We Ran A Stock Scan For Earnings Growth And Sdiptech (STO:SDIP B) Passed With Ease
Jul 05Are Investors Undervaluing Sdiptech AB (publ) (STO:SDIP B) By 25%?
Jun 23Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 37% Discount?
Mar 22Is Sdiptech (STO:SDIP B) A Risky Investment?
Feb 27Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr287?
Feb 06Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 23% Discount?
Dec 15Here's Why We Think Sdiptech (STO:SDIP B) Is Well Worth Watching
Nov 13Here's What To Make Of Sdiptech's (STO:SDIP B) Decelerating Rates Of Return
Sep 25Is Sdiptech (STO:SDIP B) Using Too Much Debt?
Sep 11Is Sdiptech AB (publ) (STO:SDIP B) Trading At A 43% Discount?
Jul 30Should You Investigate Sdiptech AB (publ) (STO:SDIP B) At kr237?
Jul 01Some Investors May Be Worried About Sdiptech's (STO:SDIP B) Returns On Capital
Jun 03Sdiptech (STO:SDIP B) Seems To Use Debt Quite Sensibly
Apr 13What Does Sdiptech AB (publ)'s (STO:SDIP B) Share Price Indicate?
Mar 26A Look At The Intrinsic Value Of Sdiptech AB (publ) (STO:SDIP B)
Feb 09Financial Position Analysis
Short Term Liabilities: SDIP B's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: SDIP B's short term assets (SEK2.5B) do not cover its long term liabilities (SEK4.2B).
Debt to Equity History and Analysis
Debt Level: SDIP B's net debt to equity ratio (95.4%) is considered high.
Reducing Debt: SDIP B's debt to equity ratio has increased from 100.1% to 105.8% over the past 5 years.
Debt Coverage: SDIP B's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: SDIP B's interest payments on its debt are well covered by EBIT (4.5x coverage).