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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDIP PREF's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: SDIP PREF's short term assets (SEK2.5B) do not cover its long term liabilities (SEK4.2B).
Debt to Equity History and Analysis
Debt Level: SDIP PREF's net debt to equity ratio (95.4%) is considered high.
Reducing Debt: SDIP PREF's debt to equity ratio has increased from 100.1% to 105.8% over the past 5 years.
Debt Coverage: SDIP PREF's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: SDIP PREF's interest payments on its debt are well covered by EBIT (4.5x coverage).