Sectra Balance Sheet Health
Financial Health criteria checks 6/6
Sectra has a total shareholder equity of SEK1.8B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK3.9B and SEK2.1B respectively. Sectra's EBIT is SEK727.6M making its interest coverage ratio -32. It has cash and short-term investments of SEK1.2B.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -32x |
| Cash | SEK 1.16b |
| Equity | SEK 1.81b |
| Total liabilities | SEK 2.07b |
| Total assets | SEK 3.88b |
Recent financial health updates
No updates
Recent updates
What Sectra AB (publ)'s (STO:SECT B) 25% Share Price Gain Is Not Telling You
May 06
Sectra (STO:SECT B) Looks To Prolong Its Impressive Returns
Apr 21Is Sectra AB (publ) (STO:SECT B) Potentially Undervalued?
Apr 05Statutory Profit Doesn't Reflect How Good Sectra's (STO:SECT B) Earnings Are
Mar 22Sectra AB (publ)'s (STO:SECT B) Intrinsic Value Is Potentially 22% Below Its Share Price
Jan 14
Imaging IT Subscriptions And Cloud Growth Fuel Profits, Driving Expansion In Healthcare IT
Transition to a recurring revenue model in Imaging IT enhances customer lock-in and long-term revenue stability, boosting profitability.The CEO Of Sectra AB (publ) (STO:SECT B) Might See A Pay Rise On The Horizon
Sep 04Sectra's (STO:SECT B) Solid Earnings May Rest On Weak Foundations
Jul 11Financial Position Analysis
Short Term Liabilities: SECT B's short term assets (SEK3.1B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: SECT B's short term assets (SEK3.1B) exceed its long term liabilities (SEK133.3M).
Debt to Equity History and Analysis
Debt Level: SECT B is debt free.
Reducing Debt: SECT B has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: SECT B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SECT B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 00:23 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/01/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sectra AB (publ) is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Bjorn Rydell | ABG Sundal Collier Sponsored |
| Mikael Löfdahl | Carnegie Investment Bank AB |