Safello Group Balance Sheet Health

Financial Health criteria checks 6/6

Safello Group has a total shareholder equity of SEK36.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK43.0M and SEK6.2M respectively.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ration/a
CashSEK 17.92m
EquitySEK 36.77m
Total liabilitiesSEK 6.19m
Total assetsSEK 42.96m

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 24
Improved Revenues Required Before Safello Group AB (publ) (STO:SFL) Stock's 26% Jump Looks Justified

Safello Group AB (publ) (STO:SFL) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 29
Safello Group AB (publ) (STO:SFL) Not Doing Enough For Some Investors As Its Shares Slump 25%

Lacklustre Performance Is Driving Safello Group AB (publ)'s (STO:SFL) 28% Price Drop

Jul 11
Lacklustre Performance Is Driving Safello Group AB (publ)'s (STO:SFL) 28% Price Drop

A Piece Of The Puzzle Missing From Safello Group AB (publ)'s (STO:SFL) 27% Share Price Climb

Apr 20
A Piece Of The Puzzle Missing From Safello Group AB (publ)'s (STO:SFL) 27% Share Price Climb

Financial Position Analysis

Short Term Liabilities: SFL's short term assets (SEK30.7M) exceed its short term liabilities (SEK6.2M).

Long Term Liabilities: SFL's short term assets (SEK30.7M) exceed its long term liabilities (SEK1,000.0).


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.


Balance Sheet


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