Yubico Balance Sheet Health
Financial Health criteria checks 5/6
Yubico has a total shareholder equity of SEK1.1B and total debt of SEK39.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are SEK1.5B and SEK331.6M respectively. Yubico's EBIT is SEK284.5M making its interest coverage ratio -30.6. It has cash and short-term investments of SEK547.3M.
Key information
3.4%
Debt to equity ratio
kr39.00m
Debt
| Interest coverage ratio | -30.6x |
| Cash | kr547.30m |
| Equity | kr1.14b |
| Total liabilities | kr331.60m |
| Total assets | kr1.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YUBICO's short term assets (SEK1.4B) exceed its short term liabilities (SEK303.1M).
Long Term Liabilities: YUBICO's short term assets (SEK1.4B) exceed its long term liabilities (SEK28.5M).
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 (250%).
Interest Coverage: YUBICO earns more interest than it pays, so coverage of interest payments is not a concern.