Generic Sweden Balance Sheet Health
Financial Health criteria checks 6/6
Generic Sweden has a total shareholder equity of SEK52.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK86.9M and SEK34.9M respectively. Generic Sweden's EBIT is SEK28.1M making its interest coverage ratio -32.4. It has cash and short-term investments of SEK47.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -32.4x |
| Cash | kr47.20m |
| Equity | kr51.99m |
| Total liabilities | kr34.91m |
| Total assets | kr86.90m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Generic Sweden AB (STO:GENI) As Shares Slide 29%
Feb 25
Generic Sweden's (STO:GENI) Solid Earnings May Rest On Weak Foundations
Feb 22Do Generic Sweden's (STO:GENI) Earnings Warrant Your Attention?
Feb 19Should You Investigate Generic Sweden AB (STO:GENI) At kr60.20?
Jan 11Is Now The Time To Look At Buying Generic Sweden AB (STO:GENI)?
Sep 16Should You Be Adding Generic Sweden (STO:GENI) To Your Watchlist Today?
Jul 01Is Generic Sweden AB (STO:GENI) Potentially Undervalued?
Feb 18We Ran A Stock Scan For Earnings Growth And Generic Sweden (STO:GENI) Passed With Ease
Aug 26A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)
Apr 28Is It Time To Consider Buying Generic Sweden AB (STO:GENI)?
Apr 08Is Now The Time To Put Generic Sweden (STO:GENI) On Your Watchlist?
Feb 18Calculating The Fair Value Of Generic Sweden AB (STO:GENI)
Jan 10With EPS Growth And More, Generic Sweden (STO:GENI) Is Interesting
Nov 08Here's Why I Think Generic Sweden (STO:GENI) Is An Interesting Stock
Jul 17Here's Why I Think Generic Sweden (STO:GENI) Might Deserve Your Attention Today
Apr 13Is Generic Sweden AB (STO:GENI) A Smart Pick For Income Investors?
Mar 26A Look At The Intrinsic Value Of Generic Sweden AB (STO:GENI)
Mar 04Should You Take Comfort From Insider Transactions At Generic Sweden AB (STO:GENI)?
Feb 14Will Weakness in Generic Sweden AB's (STO:GENI) Stock Prove Temporary Given Strong Fundamentals?
Jan 26
Here's Why I Think Generic Sweden (STO:GENI) Might Deserve Your Attention Today
Jan 05Is There More To The Story Than Generic Sweden's (STO:GENI) Earnings Growth?
Dec 16Does Generic Sweden AB (STO:GENI) Have A Place In Your Dividend Portfolio?
Nov 25Financial Position Analysis
Short Term Liabilities: GENI's short term assets (SEK79.7M) exceed its short term liabilities (SEK28.7M).
Long Term Liabilities: GENI's short term assets (SEK79.7M) exceed its long term liabilities (SEK6.2M).
Debt to Equity History and Analysis
Debt Level: GENI is debt free.
Reducing Debt: GENI had no debt 5 years ago.
Debt Coverage: GENI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GENI has no debt, therefore coverage of interest payments is not a concern.