Karolinska Development Balance Sheet Health
Financial Health criteria checks 6/6
Karolinska Development has a total shareholder equity of SEK1.2B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK13.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr67.49m |
| Equity | kr1.25b |
| Total liabilities | kr13.14m |
| Total assets | kr1.26b |
Recent financial health updates
Recent updates
We Think That There Are Some Issues For Karolinska Development (STO:KDEV) Beyond Its Promising Earnings
May 04
Is Karolinska Development (STO:KDEV) Using Too Much Debt?
Aug 19Karolinska Development AB (publ)'s (STO:KDEV) CEO Might Not Expect Shareholders To Be So Generous This Year
Apr 27We're Not So Sure You Should Rely on Karolinska Development's (STO:KDEV) Statutory Earnings
Feb 08
Financial Position Analysis
Short Term Liabilities: KDEV's short term assets (SEK80.9M) exceed its short term liabilities (SEK13.1M).
Long Term Liabilities: KDEV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KDEV is debt free.
Reducing Debt: KDEV has no debt compared to 5 years ago when its debt to equity ratio was 177.4%.
Debt Coverage: KDEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KDEV has no debt, therefore coverage of interest payments is not a concern.