Yubico Balance Sheet Health
Financial Health criteria checks 5/6
Yubico has a total shareholder equity of SEK1.4B and total debt of SEK51.4M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK2.0B and SEK597.6M respectively. Yubico's EBIT is SEK429.1M making its interest coverage ratio -23.8. It has cash and short-term investments of SEK727.6M.
Key information
3.6%
Debt to equity ratio
SEK 51.40m
Debt
| Interest coverage ratio | -23.8x |
| Cash | SEK 727.60m |
| Equity | SEK 1.42b |
| Total liabilities | SEK 597.60m |
| Total assets | SEK 2.01b |
Recent financial health updates
Recent updates
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Dec 04
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts
Nov 16Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 24An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued
May 10Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital
Apr 17Is Yubico (STO:YUBICO) Using Too Much Debt?
Mar 20Financial Position Analysis
Short Term Liabilities: YUBICO's short term assets (SEK1.9B) exceed its short term liabilities (SEK574.8M).
Long Term Liabilities: YUBICO's short term assets (SEK1.9B) exceed its long term liabilities (SEK22.8M).
Debt to Equity History and Analysis
Debt Level: YUBICO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YUBICO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YUBICO's debt is well covered by operating cash flow (385.2%).
Interest Coverage: YUBICO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yubico AB is covered by 3 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simon Jonsson | Berenberg |
| Joachim Gunell | DNB Markets |
| Thomas Nilsson | Nordea Markets |