Safello Group Balance Sheet Health
Financial Health criteria checks 6/6
Safello Group has a total shareholder equity of SEK35.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK41.9M and SEK6.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 15.99m |
Equity | SEK 35.84m |
Total liabilities | SEK 6.08m |
Total assets | SEK 41.92m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Safello Group AB (publ) (STO:SFL) Stock's 26% Jump Looks Justified
Oct 24Safello Group AB (publ) (STO:SFL) Not Doing Enough For Some Investors As Its Shares Slump 25%
Aug 29Lacklustre Performance Is Driving Safello Group AB (publ)'s (STO:SFL) 28% Price Drop
Jul 11A Piece Of The Puzzle Missing From Safello Group AB (publ)'s (STO:SFL) 27% Share Price Climb
Apr 20Financial Position Analysis
Short Term Liabilities: SFL's short term assets (SEK30.0M) exceed its short term liabilities (SEK6.1M).
Long Term Liabilities: SFL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFL is debt free.
Reducing Debt: SFL had no debt 5 years ago.
Debt Coverage: SFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFL has no debt, therefore coverage of interest payments is not a concern.