Scandinavian Enviro Systems Balance Sheet Health
Financial Health criteria checks 6/6
Scandinavian Enviro Systems has a total shareholder equity of SEK414.9M and total debt of SEK4.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are SEK468.7M and SEK53.8M respectively. Scandinavian Enviro Systems's EBIT is SEK53.3M making its interest coverage ratio -12.1. It has cash and short-term investments of SEK123.1M.
Key information
1.1%
Debt to equity ratio
SEK 4.60m
Debt
| Interest coverage ratio | -12.1x |
| Cash | SEK 123.12m |
| Equity | SEK 414.89m |
| Total liabilities | SEK 53.78m |
| Total assets | SEK 468.67m |
Recent financial health updates
We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17
Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Recent updates
Scandinavian Enviro Systems' (STO:SES) Strong Earnings Are Of Good Quality
Aug 30We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Jan Bruzelius Is The Independent Director of Scandinavian Enviro Systems AB (publ) (STO:SES) And They Just Picked Up 20% More Shares
Mar 06Here's What Scandinavian Enviro Systems AB (publ)'s (STO:SES) Shareholder Ownership Structure Looks Like
Jan 25Our View On Scandinavian Enviro Systems' (STO:SES) CEO Pay
Dec 03
Financial Position Analysis
Short Term Liabilities: SES's short term assets (SEK173.0M) exceed its short term liabilities (SEK50.0M).
Long Term Liabilities: SES's short term assets (SEK173.0M) exceed its long term liabilities (SEK3.8M).
Debt to Equity History and Analysis
Debt Level: SES has more cash than its total debt.
Reducing Debt: SES's debt to equity ratio has reduced from 4.6% to 1.1% over the past 5 years.
Debt Coverage: SES's debt is well covered by operating cash flow (1391.6%).
Interest Coverage: SES earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:54 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scandinavian Enviro Systems AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Guinchard | Pareto Securities |
| Mattias Ehrenborg | Redeye |