SyntheticMR Balance Sheet Health
Financial Health criteria checks 6/6
SyntheticMR has a total shareholder equity of SEK116.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK143.0M and SEK26.4M respectively. SyntheticMR's EBIT is SEK14.1M making its interest coverage ratio -115.4. It has cash and short-term investments of SEK21.3M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -115.4x |
| Cash | SEK 21.32m |
| Equity | SEK 116.57m |
| Total liabilities | SEK 26.39m |
| Total assets | SEK 142.97m |
Recent financial health updates
No updates
Recent updates
Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?
Dec 20
What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?
Sep 21Some Investors May Be Worried About SyntheticMR's (NGM:SYNT) Returns On Capital
Mar 18There Are Reasons To Feel Uneasy About SyntheticMR's (NGM:SYNT) Returns On Capital
Nov 29What Does SyntheticMR AB (publ)'s (NGM:SYNT) Share Price Indicate?
Aug 06Why SyntheticMR AB (publ) (NGM:SYNT) Could Be Worth Watching
Feb 23A Look At The Intrinsic Value Of SyntheticMR AB (publ) (NGM:SYNT)
Jan 27Should You Think About Buying SyntheticMR AB (publ) (NGM:SYNT) Now?
Nov 10Read This Before Selling SyntheticMR AB (publ) (NGM:SYNT) Shares
Mar 09What Percentage Of SyntheticMR AB (publ) (NGM:SYNT) Shares Do Insiders Own?
Feb 11
SyntheticMR AB (publ) (NGM:SYNT) Insiders Increased Their Holdings
Dec 03Financial Position Analysis
Short Term Liabilities: SYNT's short term assets (SEK118.4M) exceed its short term liabilities (SEK26.2M).
Long Term Liabilities: SYNT's short term assets (SEK118.4M) exceed its long term liabilities (SEK235.0K).
Debt to Equity History and Analysis
Debt Level: SYNT is debt free.
Reducing Debt: SYNT had no debt 5 years ago.
Debt Coverage: SYNT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SYNT has no debt, therefore coverage of interest payments is not a concern.