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
CashSEK 727.60m
EquitySEK 1.42b
Total liabilitiesSEK 597.60m
Total assetsSEK 2.01b

Recent financial health updates

Recent updates

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Dec 04
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: Yubico AB Missed EPS By 21% And Analysts Are Revising Their Forecasts

Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 24
Yubico's (STO:YUBICO) Sluggish Earnings Might Be Just The Beginning Of Its Problems

An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

May 10
An Intrinsic Calculation For Yubico AB (STO:YUBICO) Suggests It's 23% Undervalued

Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Apr 17
Why You Should Care About Yubico's (STO:YUBICO) Strong Returns On Capital

Is Yubico (STO:YUBICO) Using Too Much Debt?

Mar 20
Is Yubico (STO:YUBICO) Using Too Much Debt?

Financial 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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