Upsales Technology Balance Sheet Health
Financial Health criteria checks 5/6
Upsales Technology has a total shareholder equity of SEK19.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK79.5M and SEK60.2M respectively. Upsales Technology's EBIT is SEK26.8M making its interest coverage ratio -46.2. It has cash and short-term investments of SEK29.9M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -46.2x |
Cash | SEK 29.87m |
Equity | SEK 19.28m |
Total liabilities | SEK 60.25m |
Total assets | SEK 79.53m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Upsales Technology AB (publ)'s (STO:UPSALE) P/E
Aug 21Calculating The Fair Value Of Upsales Technology AB (publ) (STO:UPSALE)
Jul 23Is Now The Time To Look At Buying Upsales Technology AB (publ) (STO:UPSALE)?
Apr 10Is Now An Opportune Moment To Examine Upsales Technology AB (publ) (STO:UPSALE)?
Dec 10With EPS Growth And More, Upsales Technology (STO:UPSALE) Makes An Interesting Case
Jul 27Is Upsales Technology AB (publ) (STO:UPSALE) Potentially Undervalued?
Feb 09Here's Why We Think Upsales Technology (STO:UPSALE) Is Well Worth Watching
Dec 07Should You Think About Buying Upsales Technology AB (publ) (STO:UPSALE) Now?
Oct 19Upsales Technology AB (publ) (STO:UPSALE) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Sep 12A Look At The Intrinsic Value Of Upsales Technology AB (publ) (STO:UPSALE)
Jul 28When Should You Buy Upsales Technology AB (publ) (STO:UPSALE)?
Jul 02This Insider Has Just Sold Shares In Upsales Technology AB (publ) (STO:UPSALE)
Feb 24The Upsales Technology (STO:UPSALE) Share Price Has Gained 132%, So Why Not Pay It Some Attention?
Jan 22Here's Why I Think Upsales Technology (STO:UPSALE) Might Deserve Your Attention Today
Dec 18Financial Position Analysis
Short Term Liabilities: UPSALE's short term assets (SEK51.8M) do not cover its short term liabilities (SEK60.2M).
Long Term Liabilities: UPSALE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UPSALE is debt free.
Reducing Debt: UPSALE has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: UPSALE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UPSALE has no debt, therefore coverage of interest payments is not a concern.