Tempest Security Balance Sheet Health
Financial Health criteria checks 5/6
Tempest Security has a total shareholder equity of SEK82.1M and total debt of SEK6.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are SEK241.9M and SEK159.8M respectively. Tempest Security's EBIT is SEK9.9M making its interest coverage ratio 4. It has cash and short-term investments of SEK21.2M.
Key information
7.7%
Debt to equity ratio
kr6.35m
Debt
| Interest coverage ratio | 4x |
| Cash | kr21.16m |
| Equity | kr82.11m |
| Total liabilities | kr159.79m |
| Total assets | kr241.90m |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Tempest Security (STO:TSEC)
Jan 25
Further 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 (SEK97.9M) do not cover its short term liabilities (SEK133.7M).
Long Term Liabilities: TSEC's short term assets (SEK97.9M) exceed its long term liabilities (SEK26.1M).
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 reduced from 28.5% to 7.7% over the past 5 years.
Debt Coverage: TSEC's debt is well covered by operating cash flow (300%).
Interest Coverage: TSEC's interest payments on its debt are well covered by EBIT (4x coverage).