Stille AB

OM:STIL Stock Report

Market Cap: SEK 2.0b

Stille Balance Sheet Health

Financial Health criteria checks 6/6

Stille has a total shareholder equity of SEK659.6M 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 SEK357.8M respectively. Stille's EBIT is SEK82.2M making its interest coverage ratio 24.2. It has cash and short-term investments of SEK90.9M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio24.2x
CashSEK 90.90m
EquitySEK 659.57m
Total liabilitiesSEK 357.78m
Total assetsSEK 1.02b

Recent financial health updates

No updates

Recent updates

Stille AB's (STO:STIL) Share Price Matching Investor Opinion

Jun 12
Stille AB's (STO:STIL) Share Price Matching Investor Opinion

Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher

Dec 18
Market Participants Recognise Stille AB's (STO:STIL) Earnings Pushing Shares 38% Higher

Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Oct 31
Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year

May 03
Stille (STO:STIL) Will Pay A Smaller Dividend Than Last Year

Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00

Apr 16
Stille's (STO:STIL) Dividend Will Be Reduced To kr1.00

Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Apr 02
Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Here's What's Concerning About Stille's (STO:STIL) Returns On Capital

Mar 30
Here's What's Concerning About Stille's (STO:STIL) Returns On Capital

Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Feb 20
Stille (STO:STIL) Has Announced That Its Dividend Will Be Reduced To kr1.00

Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Aug 04
Stille (STO:STIL) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Stille AB (STO:STIL) Now?

Jul 13
Should You Think About Buying Stille AB (STO:STIL) Now?

What Does Stille AB's (STO:STIL) Share Price Indicate?

Apr 05
What Does Stille AB's (STO:STIL) Share Price Indicate?

Will Stille (STO:STIL) Multiply In Value Going Forward?

Mar 15
Will Stille (STO:STIL) Multiply In Value Going Forward?

Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?

Feb 16
Did You Participate In Any Of Stille's (STO:STIL) Incredible 364% Return?

We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on Stille's (STO:STIL) Statutory Earnings

Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 29
Stille AB (STO:STIL) On An Uptrend: Could Fundamentals Be Driving The Stock?

What Do The Returns On Capital At Stille (STO:STIL) Tell Us?

Dec 08
What Do The Returns On Capital At Stille (STO:STIL) Tell Us?

Financial Position Analysis

Short Term Liabilities: STIL's short term assets (SEK360.7M) exceed its short term liabilities (SEK183.8M).

Long Term Liabilities: STIL's short term assets (SEK360.7M) exceed its long term liabilities (SEK174.0M).

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.

Balance Sheet

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