Softronic AB (publ)

OM:SOF B Stock Report

Market Cap: SEK 1.3b

Softronic Balance Sheet Health

Financial Health criteria checks 6/6

Softronic has a total shareholder equity of SEK272.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK423.8M and SEK151.7M respectively. Softronic's EBIT is SEK105.4M making its interest coverage ratio -28.5. It has cash and short-term investments of SEK106.5M.

Key information

0%

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio-28.5x
CashSEK 106.50m
EquitySEK 272.10m
Total liabilitiesSEK 151.70m
Total assetsSEK 423.80m

Recent financial health updates

No updates

Recent updates

Shareholders Will Be Pleased With The Quality of Softronic's (STO:SOF B) Earnings

Nov 02
Shareholders Will Be Pleased With The Quality of Softronic's (STO:SOF B) Earnings

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Feb 09
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

May 23
Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger

Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

Oct 07
Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching

We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Jul 09
We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger

Softronic (STO:SOF B) Could Become A Multi-Bagger

Jan 26
Softronic (STO:SOF B) Could Become A Multi-Bagger

Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

Apr 15
Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital

If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late

Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Mar 16
Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend

Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Mar 01
Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?

Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Feb 10
Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?

Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Jan 26
Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?

Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

Jan 11
Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Dec 27
With EPS Growth And More, Softronic (STO:SOF B) Is Interesting

Softronic (STO:SOF B) Is Very Good At Capital Allocation

Dec 12
Softronic (STO:SOF B) Is Very Good At Capital Allocation

Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

Nov 26
Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: SOF B's short term assets (SEK275.7M) exceed its short term liabilities (SEK134.8M).

Long Term Liabilities: SOF B's short term assets (SEK275.7M) exceed its long term liabilities (SEK16.9M).

Debt to Equity History and Analysis

Debt Level: SOF B is debt free.

Reducing Debt: SOF B has not had any debt for past 5 years.

Debt Coverage: SOF B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SOF B has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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