Skåne-möllan Balance Sheet Health
Financial Health criteria checks 6/6
Skåne-möllan has a total shareholder equity of SEK165.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK197.1M and SEK32.1M respectively. Skåne-möllan's EBIT is SEK14.2M making its interest coverage ratio -7.4. It has cash and short-term investments of SEK55.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -7.4x |
| Cash | kr55.60m |
| Equity | kr165.00m |
| Total liabilities | kr32.10m |
| Total assets | kr197.10m |
Recent financial health updates
No updates
Recent updates
Skåne-möllan's (STO:SKMO) Returns On Capital Are Heading Higher
Mar 16
Some Investors May Be Willing To Look Past Skåne-möllan's (STO:SKMO) Soft Earnings
Feb 08Skåne-möllan AB (publ)'s (STO:SKMO) Price Is Out Of Tune With Earnings
Jan 23We Like These Underlying Return On Capital Trends At Skåne-möllan (STO:SKMO)
Sep 27Returns Are Gaining Momentum At Skåne-möllan (STO:SKMO)
Apr 05Skåne-möllan (STO:SKMO) Is Looking To Continue Growing Its Returns On Capital
Nov 28Skåne-möllan (STO:SKMO) Might Have The Makings Of A Multi-Bagger
Aug 03With EPS Growth And More, Skåne-möllan (STO:SKMO) Is Interesting
May 20Estimating The Intrinsic Value Of Skåne-möllan AB (publ) (STO:SKMO)
Apr 21We Like These Underlying Return On Capital Trends At Skåne-möllan (STO:SKMO)
Mar 27I Built A List Of Growing Companies And Skåne-möllan (STO:SKMO) Made The Cut
Feb 13Skåne-möllan's (STO:SKMO) Returns On Capital Are Heading Higher
Oct 31There's Been No Shortage Of Growth Recently For Skåne-möllan's (STO:SKMO) Returns On Capital
Jul 20Does Skåne-möllan (STO:SKMO) Deserve A Spot On Your Watchlist?
Jun 01Here's How We Evaluate Skåne-möllan AB (publ)'s (STO:SKMO) Dividend
Apr 02Is There More Growth In Store For Skåne-möllan's (STO:SKMO) Returns On Capital?
Mar 15Skåne-möllan AB (publ)'s (STO:SKMO) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Feb 18
Should Skåne-möllan (STO:SKMO) Be Disappointed With Their 28% Profit?
Jan 28If You Like EPS Growth Then Check Out Skåne-möllan (STO:SKMO) Before It's Too Late
Jan 13Is Skåne-möllan AB (publ) (STO:SKMO) A Smart Pick For Income Investors?
Dec 29Is There More Growth In Store For Skåne-möllan's (STO:SKMO) Returns On Capital?
Dec 14Skåne-möllan (STO:SKMO) Is Growing Earnings But Are They A Good Guide?
Dec 01Financial Position Analysis
Short Term Liabilities: SKMO's short term assets (SEK145.8M) exceed its short term liabilities (SEK21.1M).
Long Term Liabilities: SKMO's short term assets (SEK145.8M) exceed its long term liabilities (SEK11.0M).
Debt to Equity History and Analysis
Debt Level: SKMO is debt free.
Reducing Debt: SKMO has not had any debt for past 5 years.
Debt Coverage: SKMO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SKMO has no debt, therefore coverage of interest payments is not a concern.