Seamless Distribution Systems Balance Sheet Health
Financial Health criteria checks 1/6
Seamless Distribution Systems has a total shareholder equity of SEK100.5M and total debt of SEK235.5M, which brings its debt-to-equity ratio to 234.3%. Its total assets and total liabilities are SEK405.8M and SEK305.3M respectively.
Key information
234.3%
Debt to equity ratio
kr235.55m
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.70m |
| Equity | kr100.52m |
| Total liabilities | kr305.26m |
| Total assets | kr405.78m |
Recent financial health updates
Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11
Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Recent updates
Seamless Distribution Systems AB (publ) (NGM:SDS) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 05Is Seamless Distribution Systems (NGM:SDS) Using Too Much Debt?
Feb 11Many Still Looking Away From Seamless Distribution Systems AB (publ) (STO:SDS)
Dec 20Is Seamless Distribution Systems (STO:SDS) Using Debt Sensibly?
Oct 27Does Seamless Distribution Systems (STO:SDS) Have A Healthy Balance Sheet?
Jun 02One Seamless Distribution Systems AB (publ) (STO:SDS) Analyst Has Been Cutting Their Forecasts
Mar 04Is Seamless Distribution Systems (STO:SDS) Weighed On By Its Debt Load?
Dec 22Seamless Distribution Systems (STO:SDS) May Have Issues Allocating Its Capital
Jul 27Earnings Beat: Seamless Distribution Systems AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 20Is Seamless Distribution Systems (STO:SDS) Using Too Much Debt?
May 06Do Seamless Distribution Systems's (STO:SDS) Earnings Warrant Your Attention?
Mar 08Should Weakness in Seamless Distribution Systems AB (publ)'s (STO:SDS) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 09
Have Insiders Been Buying Seamless Distribution Systems AB (publ) (STO:SDS) Shares?
Jan 22We Wouldn't Rely On Seamless Distribution Systems's (STO:SDS) Statutory Earnings As A Guide
Jan 05Seamless Distribution Systems (STO:SDS) Seems To Use Debt Quite Sensibly
Dec 18Here's Why I Think Seamless Distribution Systems (STO:SDS) Is An Interesting Stock
Dec 03Financial Position Analysis
Short Term Liabilities: SDS's short term assets (SEK182.8M) exceed its short term liabilities (SEK93.1M).
Long Term Liabilities: SDS's short term assets (SEK182.8M) do not cover its long term liabilities (SEK212.1M).
Debt to Equity History and Analysis
Debt Level: SDS's net debt to equity ratio (230.7%) is considered high.
Reducing Debt: SDS's debt to equity ratio has increased from 183.4% to 234.3% 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: SDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year