Sibek Balance Sheet Health
Financial Health criteria checks 6/6
Sibek has a total shareholder equity of SEK52.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK78.8M and SEK26.7M respectively. Sibek's EBIT is SEK29.9M making its interest coverage ratio -27.3. It has cash and short-term investments of SEK25.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -27.3x |
| Cash | SEK 25.05m |
| Equity | SEK 52.02m |
| Total liabilities | SEK 26.75m |
| Total assets | SEK 78.77m |
Recent financial health updates
No updates
Recent updates
Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump
Sep 12
After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar
Jun 14Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Apr 01Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations
Mar 21Financial Position Analysis
Short Term Liabilities: SIBEK's short term assets (SEK77.8M) exceed its short term liabilities (SEK26.5M).
Long Term Liabilities: SIBEK's short term assets (SEK77.8M) exceed its long term liabilities (SEK285.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:06 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
Sibek AB (publ) is covered by 0 analysts. 0 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 |
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