Sivers Semiconductors Balance Sheet Health
Financial Health criteria checks 5/6
Sivers Semiconductors has a total shareholder equity of SEK1.2B and total debt of SEK23.9M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are SEK1.5B and SEK308.2M respectively.
Key information
2.0%
Debt to equity ratio
kr23.92m
Debt
| Interest coverage ratio | n/a |
| Cash | kr25.53m |
| Equity | kr1.20b |
| Total liabilities | kr308.18m |
| Total assets | kr1.51b |
Recent financial health updates
Is Sivers Semiconductors (STO:SIVE) Weighed On By Its Debt Load?
Dec 19
Is Sivers Semiconductors (STO:SIVE) A Risky Investment?
Apr 24Is Sivers Semiconductors (STO:SIVE) Using Too Much Debt?
Feb 16Is Sivers Semiconductors (STO:SIVE) Using Debt In A Risky Way?
Jun 17Recent updates
Revenues Tell The Story For Sivers Semiconductors AB (publ) (STO:SIVE) As Its Stock Soars 33%
Mar 23Sivers Semiconductors AB (publ)'s (STO:SIVE) P/S Still Appears To Be Reasonable
Feb 03Is Sivers Semiconductors (STO:SIVE) Weighed On By Its Debt Load?
Dec 19Why Investors Shouldn't Be Surprised By Sivers Semiconductors AB (publ)'s (STO:SIVE) P/S
Oct 30Estimating The Fair Value Of Sivers Semiconductors AB (publ) (STO:SIVE)
Jun 14Is Sivers Semiconductors (STO:SIVE) A Risky Investment?
Apr 24Industry Analysts Just Upgraded Their Sivers Semiconductors AB (publ) (STO:SIVE) Revenue Forecasts By 29%
Feb 05Newsflash: Sivers Semiconductors AB (publ) (STO:SIVE) Analysts Have Been Trimming Their Revenue Forecasts
Jul 24Analysts Just Slashed Their Sivers Semiconductors AB (publ) (STO:SIVE) EPS Numbers
Feb 17Is Sivers Semiconductors (STO:SIVE) Using Too Much Debt?
Feb 16Things Look Grim For Sivers Semiconductors AB (STO:SIVE) After Today's Downgrade
Aug 22Is Sivers Semiconductors (STO:SIVE) Using Debt In A Risky Way?
Jun 17The Consensus EPS Estimates For Sivers Semiconductors AB (STO:SIVE) Just Fell Dramatically
May 26Sivers Semiconductors AB (STO:SIVE): When Will It Breakeven?
Apr 15Financial Position Analysis
Short Term Liabilities: SIVE's short term assets (SEK205.5M) exceed its short term liabilities (SEK81.1M).
Long Term Liabilities: SIVE's short term assets (SEK205.5M) do not cover its long term liabilities (SEK227.0M).
Debt to Equity History and Analysis
Debt Level: SIVE has more cash than its total debt.
Reducing Debt: SIVE's debt to equity ratio has reduced from 15.1% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIVE has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SIVE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.