Stille Balance Sheet Health
Financial Health criteria checks 6/6
Stille has a total shareholder equity of SEK645.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.0B and SEK355.5M respectively. Stille's EBIT is SEK65.0M making its interest coverage ratio 18.9. It has cash and short-term investments of SEK78.5M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 18.9x |
| Cash | kr78.53m |
| Equity | kr645.52m |
| Total liabilities | kr355.49m |
| Total assets | kr1.00b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher
Dec 18
Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around
Oct 31Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year
May 03Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00
Apr 16Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00
Apr 02Here's What's Concerning About Stille's (STO:STIL) Returns On Capital
Mar 30Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00
Feb 20Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 04Should You Think About Buying Stille AB (STO:STIL) Now?
Jul 13What Does Stille AB's (STO:STIL) Share Price Indicate?
Apr 05Will Stille (STO:STIL) Multiply In Value Going Forward?
Mar 15Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?
Feb 16We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings
Jan 19
Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 29What Do The Returns On Capital At Stille (STO:STIL) Tell Us?
Dec 08Financial Position Analysis
Short Term Liabilities: STIL's short term assets (SEK337.3M) exceed its short term liabilities (SEK180.3M).
Long Term Liabilities: STIL's short term assets (SEK337.3M) exceed its long term liabilities (SEK175.2M).
Debt to Equity History and Analysis
Debt Level: STIL is debt free.
Reducing Debt: STIL had no debt 5 years ago.
Debt Coverage: STIL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STIL has no debt, therefore coverage of interest payments is not a concern.