Sibek Balance Sheet Health
Financial Health criteria checks 6/6
Sibek has a total shareholder equity of SEK43.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK59.6M and SEK16.2M respectively. Sibek's EBIT is SEK17.1M making its interest coverage ratio -85.1. It has cash and short-term investments of SEK26.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -85.1x |
Cash | kr25.99m |
Equity | kr43.41m |
Total liabilities | kr16.15m |
Total assets | kr59.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SIBEK's short term assets (SEK59.4M) exceed its short term liabilities (SEK16.1M).
Long Term Liabilities: SIBEK's short term assets (SEK59.4M) exceed its long term liabilities (SEK45.0K).
Debt to Equity History and Analysis
Debt Level: SIBEK is debt free.
Reducing Debt: SIBEK has not had any debt for past 5 years.
Debt Coverage: SIBEK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIBEK has no debt, therefore coverage of interest payments is not a concern.