Softronic Balance Sheet Health
Financial Health criteria checks 6/6
Softronic has a total shareholder equity of SEK303.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK490.1M and SEK187.1M respectively. Softronic's EBIT is SEK101.4M making its interest coverage ratio -33.8. It has cash and short-term investments of SEK120.4M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -33.8x |
| Cash | kr120.40m |
| Equity | kr303.00m |
| Total liabilities | kr187.10m |
| Total assets | kr490.10m |
Recent financial health updates
No updates
Recent updates
Softronic (STO:SOF B) Is Very Good At Capital Allocation
Feb 09
Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger
May 23Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching
Oct 07We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger
Jul 09Softronic (STO:SOF B) Could Become A Multi-Bagger
Jan 26Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital
Apr 15If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late
Mar 31Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend
Mar 16Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?
Mar 01Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?
Feb 10
Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?
Jan 26Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?
Jan 11With EPS Growth And More, Softronic (STO:SOF B) Is Interesting
Dec 27Softronic (STO:SOF B) Is Very Good At Capital Allocation
Dec 12Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?
Nov 26Financial Position Analysis
Short Term Liabilities: SOF B's short term assets (SEK337.1M) exceed its short term liabilities (SEK164.9M).
Long Term Liabilities: SOF B's short term assets (SEK337.1M) exceed its long term liabilities (SEK22.2M).
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.