Sivers Semiconductors Balance Sheet Health
Financial Health criteria checks 4/6
Sivers Semiconductors has a total shareholder equity of SEK1.2B and total debt of SEK53.5M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK1.6B and SEK378.4M respectively.
Key information
4.5%
Debt to equity ratio
SEK 53.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 50.80m |
| Equity | SEK 1.19b |
| Total liabilities | SEK 378.40m |
| Total assets | SEK 1.57b |
Recent financial health updates
Sivers Semiconductors (STO:SIVE) Is Carrying A Fair Bit Of Debt
Sep 10
Is Sivers Semiconductors (STO:SIVE) Weighed On By Its Debt Load?
Dec 19Is Sivers Semiconductors (STO:SIVE) A Risky Investment?
Apr 24Is Sivers Semiconductors (STO:SIVE) Using Too Much Debt?
Feb 16Recent updates
Sivers Semiconductors (STO:SIVE) Is Carrying A Fair Bit Of Debt
Sep 10Sivers Semiconductors AB (publ)'s (STO:SIVE) 33% Jump Shows Its Popularity With Investors
Jul 23Investors Give Sivers Semiconductors AB (publ) (STO:SIVE) Shares A 26% Hiding
May 23Revenues 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 16Financial Position Analysis
Short Term Liabilities: SIVE's short term assets (SEK248.0M) exceed its short term liabilities (SEK206.9M).
Long Term Liabilities: SIVE's short term assets (SEK248.0M) exceed its long term liabilities (SEK171.5M).
Debt to Equity History and Analysis
Debt Level: SIVE's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: SIVE's debt to equity ratio has reduced from 14% to 4.5% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.6% each year