Safello Group Balance Sheet Health
Financial Health criteria checks 6/6
Safello Group has a total shareholder equity of SEK39.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK46.6M and SEK7.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr18.61m |
| Equity | kr39.11m |
| Total liabilities | kr7.51m |
| Total assets | kr46.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SFL's short term assets (SEK32.9M) exceed its short term liabilities (SEK7.5M).
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.