Solidx Balance Sheet Health

Financial Health criteria checks 4/6

Solidx has a total shareholder equity of SEK37.9M and total debt of SEK7.2M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are SEK76.9M and SEK39.0M respectively.

Key information

19.0%

Debt to equity ratio

SEK 7.22m

Debt

Interest coverage ration/a
CashSEK 5.01m
EquitySEK 37.93m
Total liabilitiesSEK 39.00m
Total assetsSEK 76.93m

Recent financial health updates

No updates

Recent updates

Market Cool On Solidx AB (publ)'s (NGM:SOLIDX) Revenues Pushing Shares 28% Lower

Nov 24
Market Cool On Solidx AB (publ)'s (NGM:SOLIDX) Revenues Pushing Shares 28% Lower

Solidx AB (publ)'s (NGM:SOLIDX) Shares Leap 35% Yet They're Still Not Telling The Full Story

Oct 06
Solidx AB (publ)'s (NGM:SOLIDX) Shares Leap 35% Yet They're Still Not Telling The Full Story

A Piece Of The Puzzle Missing From Solidx AB (publ)'s (NGM:SOLIDX) Share Price

Aug 14
A Piece Of The Puzzle Missing From Solidx AB (publ)'s (NGM:SOLIDX) Share Price

Earnings Not Telling The Story For Solidx AB (publ) (NGM:SOLIDX)

Mar 20
Earnings Not Telling The Story For Solidx AB (publ) (NGM:SOLIDX)

Financial Position Analysis

Short Term Liabilities: SOLIDX's short term assets (SEK34.3M) exceed its short term liabilities (SEK31.0M).

Long Term Liabilities: SOLIDX's short term assets (SEK34.3M) exceed its long term liabilities (SEK8.0M).


Debt to Equity History and Analysis

Debt Level: SOLIDX's net debt to equity ratio (5.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SOLIDX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SOLIDX's debt is well covered by operating cash flow (49.8%).

Interest Coverage: Insufficient data to determine if SOLIDX's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 07:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Solidx AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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