Tempest Security Balance Sheet Health
Financial Health criteria checks 4/6
Tempest Security has a total shareholder equity of SEK71.6M and total debt of SEK6.3M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are SEK225.9M and SEK154.3M respectively.
Key information
8.8%
Debt to equity ratio
SEK 6.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.74m |
| Equity | SEK 71.65m |
| Total liabilities | SEK 154.25m |
| Total assets | SEK 225.90m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Tempest Security AB (publ) (STO:TSEC) Even Though It's 28% Cheaper
Dec 18
We Think Tempest Security (STO:TSEC) Is Taking Some Risk With Its Debt
Nov 22Tempest Security AB (publ)'s (STO:TSEC) Earnings Haven't Escaped The Attention Of Investors
May 31Returns Are Gaining Momentum At Tempest Security (STO:TSEC)
Jan 25Further Upside For Tempest Security AB (publ) (STO:TSEC) Shares Could Introduce Price Risks After 35% Bounce
Dec 22There's Been No Shortage Of Growth Recently For Tempest Security's (STO:TSEC) Returns On Capital
Sep 30Tempest Security (STO:TSEC) Is Doing The Right Things To Multiply Its Share Price
Feb 26Be Wary Of Tempest Security (STO:TSEC) And Its Returns On Capital
Aug 27How Many Tempest Security AB (publ) (STO:TSEC) Shares Did Insiders Buy, In The Last Year?
Jan 26Financial Position Analysis
Short Term Liabilities: TSEC's short term assets (SEK84.5M) do not cover its short term liabilities (SEK133.8M).
Long Term Liabilities: TSEC's short term assets (SEK84.5M) exceed its long term liabilities (SEK20.5M).
Debt to Equity History and Analysis
Debt Level: TSEC has more cash than its total debt.
Reducing Debt: TSEC's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TSEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TSEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:22 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Tempest Security AB (publ) is covered by 1 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 |
|---|---|
| Markus Almerud | Penser Access |