Firefly Balance Sheet Health
Financial Health criteria checks 6/6
Firefly has a total shareholder equity of SEK147.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK288.5M and SEK140.7M respectively. Firefly's EBIT is SEK58.3M making its interest coverage ratio -81.7. It has cash and short-term investments of SEK53.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -81.7x |
| Cash | kr52.96m |
| Equity | kr147.77m |
| Total liabilities | kr140.69m |
| Total assets | kr288.45m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Firefly AB (publ)'s (STO:FIRE) Prospects As Shares Rocket 28%
Apr 09
Firefly (STO:FIRE) Looks To Prolong Its Impressive Returns
Apr 09Calculating The Intrinsic Value Of Firefly AB (publ) (STO:FIRE)
Mar 22Firefly (STO:FIRE) Might Be Having Difficulty Using Its Capital Effectively
Aug 24Capital Investment Trends At Firefly (STO:FIRE) Look Strong
Apr 22Why We Like The Returns At Firefly (STO:FIRE)
Oct 26We Like Firefly's (STO:FIRE) Returns And Here's How They're Trending
Jun 16Firefly (STO:FIRE) Could Be Struggling To Allocate Capital
Aug 14If You Like EPS Growth Then Check Out Firefly (STO:FIRE) Before It's Too Late
Apr 16Are Dividend Investors Getting More Than They Bargained For With Firefly AB (publ)'s (STO:FIRE) Dividend?
Mar 29Returns On Capital At Firefly (STO:FIRE) Paint An Interesting Picture
Mar 09Trade Alert: The Independent Chairman of the Board Of Firefly AB (publ) (STO:FIRE), Erik Mitteregger, Has Just Spent kr562k Buying A Few More Shares
Feb 20Firefly AB (publ)'s (STO:FIRE) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01
Should You Be Adding Firefly (STO:FIRE) To Your Watchlist Today?
Jan 11Who Has Been Buying Firefly AB (publ) (STO:FIRE) Shares?
Dec 17What Can We Learn About Firefly's (STO:FIRE) CEO Compensation?
Dec 02Financial Position Analysis
Short Term Liabilities: FIRE's short term assets (SEK273.0M) exceed its short term liabilities (SEK115.0M).
Long Term Liabilities: FIRE's short term assets (SEK273.0M) exceed its long term liabilities (SEK25.6M).
Debt to Equity History and Analysis
Debt Level: FIRE is debt free.
Reducing Debt: FIRE had no debt 5 years ago.
Debt Coverage: FIRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIRE has no debt, therefore coverage of interest payments is not a concern.