Yubico Balance Sheet Health
Financial Health criteria checks 4/6
Yubico has a total shareholder equity of SEK1.2B and total debt of SEK66.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are SEK1.8B and SEK520.8M respectively. Yubico's EBIT is SEK301.4M making its interest coverage ratio -15.3. It has cash and short-term investments of SEK577.1M.
Key information
5.4%
Debt to equity ratio
SEK 66.30m
Debt
| Interest coverage ratio | -15.3x |
| Cash | SEK 577.10m |
| Equity | SEK 1.23b |
| Total liabilities | SEK 520.80m |
| Total assets | SEK 1.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: YUBICO's short term assets (SEK1.6B) exceed its short term liabilities (SEK479.2M).
Long Term Liabilities: YUBICO's short term assets (SEK1.6B) exceed its long term liabilities (SEK41.6M).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YUBICO earns more interest than it pays, so coverage of interest payments is not a concern.