Upsales Technology AB (publ)

OM:UPSALE Stock Report

Market Cap: SEK 555.7m

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
CashSEK 29.87m
EquitySEK 19.28m
Total liabilitiesSEK 60.25m
Total assetsSEK 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 21
Some Confidence Is Lacking In Upsales Technology AB (publ)'s (STO:UPSALE) P/E

Calculating The Fair Value Of Upsales Technology AB (publ) (STO:UPSALE)

Jul 23
Calculating The Fair Value Of Upsales Technology AB (publ) (STO:UPSALE)

Is Now The Time To Look At Buying Upsales Technology AB (publ) (STO:UPSALE)?

Apr 10
Is Now The Time To Look At Buying Upsales Technology AB (publ) (STO:UPSALE)?

Is Now An Opportune Moment To Examine Upsales Technology AB (publ) (STO:UPSALE)?

Dec 10
Is Now An Opportune Moment To Examine Upsales Technology AB (publ) (STO:UPSALE)?

With EPS Growth And More, Upsales Technology (STO:UPSALE) Makes An Interesting Case

Jul 27
With EPS Growth And More, Upsales Technology (STO:UPSALE) Makes An Interesting Case

Is Upsales Technology AB (publ) (STO:UPSALE) Potentially Undervalued?

Feb 09
Is Upsales Technology AB (publ) (STO:UPSALE) Potentially Undervalued?

Here's Why We Think Upsales Technology (STO:UPSALE) Is Well Worth Watching

Dec 07
Here's Why We Think Upsales Technology (STO:UPSALE) Is Well Worth Watching

Should You Think About Buying Upsales Technology AB (publ) (STO:UPSALE) Now?

Oct 19
Should You Think About Buying Upsales Technology AB (publ) (STO:UPSALE) Now?

Upsales Technology AB (publ) (STO:UPSALE) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

Sep 12
Upsales Technology AB (publ) (STO:UPSALE) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless

A Look At The Intrinsic Value Of Upsales Technology AB (publ) (STO:UPSALE)

Jul 28
A Look At The Intrinsic Value Of Upsales Technology AB (publ) (STO:UPSALE)

When Should You Buy Upsales Technology AB (publ) (STO:UPSALE)?

Jul 02
When Should You Buy Upsales Technology AB (publ) (STO:UPSALE)?

This Insider Has Just Sold Shares In Upsales Technology AB (publ) (STO:UPSALE)

Feb 24
This Insider Has Just Sold Shares In Upsales Technology AB (publ) (STO:UPSALE)

The Upsales Technology (STO:UPSALE) Share Price Has Gained 132%, So Why Not Pay It Some Attention?

Jan 22
The Upsales Technology (STO:UPSALE) Share Price Has Gained 132%, So Why Not Pay It Some Attention?

Here's Why I Think Upsales Technology (STO:UPSALE) Might Deserve Your Attention Today

Dec 18
Here's Why I Think Upsales Technology (STO:UPSALE) Might Deserve Your Attention Today

Financial 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.


Balance Sheet


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