Söder Sportfiske Balance Sheet Health
Financial Health criteria checks 6/6
Söder Sportfiske has a total shareholder equity of SEK87.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK134.8M and SEK47.1M respectively. Söder Sportfiske's EBIT is SEK7.4M making its interest coverage ratio -14.8. It has cash and short-term investments of SEK21.1M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -14.8x |
| Cash | kr21.10m |
| Equity | kr87.70m |
| Total liabilities | kr47.10m |
| Total assets | kr134.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SODER's short term assets (SEK91.1M) exceed its short term liabilities (SEK26.0M).
Long Term Liabilities: SODER's short term assets (SEK91.1M) exceed its long term liabilities (SEK21.1M).
Debt to Equity History and Analysis
Debt Level: SODER is debt free.
Reducing Debt: SODER has not had any debt for past 5 years.
Debt Coverage: SODER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SODER has no debt, therefore coverage of interest payments is not a concern.