Sjöstrand Coffee Int Balance Sheet Health
Financial Health criteria checks 4/6
Sjöstrand Coffee Int has a total shareholder equity of SEK5.5M and total debt of SEK461.9K, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK13.8M and SEK8.3M respectively. Sjöstrand Coffee Int's EBIT is SEK349.3K making its interest coverage ratio 3.5. It has cash and short-term investments of SEK209.4K.
Key information
8.4%
Debt to equity ratio
SEK 461.91k
Debt
| Interest coverage ratio | 3.5x |
| Cash | SEK 209.36k |
| Equity | SEK 5.51m |
| Total liabilities | SEK 8.27m |
| Total assets | SEK 13.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCC B's short term assets (SEK12.5M) exceed its short term liabilities (SEK8.3M).
Long Term Liabilities: SCC B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCC B's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: SCC B's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Debt Coverage: SCC B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SCC B's interest payments on its debt are well covered by EBIT (3.5x coverage).