Sibek Balance Sheet Health
Financial Health criteria checks 6/6
Sibek has a total shareholder equity of SEK54.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK71.4M and SEK16.9M respectively. Sibek's EBIT is SEK26.5M making its interest coverage ratio -28.7. It has cash and short-term investments of SEK38.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -28.7x |
| Cash | SEK 38.37m |
| Equity | SEK 54.49m |
| Total liabilities | SEK 16.90m |
| Total assets | SEK 71.39m |
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 (SEK71.1M) exceed its short term liabilities (SEK16.8M).
Long Term Liabilities: SIBEK's short term assets (SEK71.1M) exceed its long term liabilities (SEK114.0K).
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.