JLT Mobile Computers Balance Sheet Health
Financial Health criteria checks 6/6
JLT Mobile Computers has a total shareholder equity of SEK54.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK89.6M and SEK35.1M respectively. JLT Mobile Computers's EBIT is SEK3.3M making its interest coverage ratio 44. It has cash and short-term investments of SEK12.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 44x |
| Cash | SEK 12.60m |
| Equity | SEK 54.50m |
| Total liabilities | SEK 35.10m |
| Total assets | SEK 89.60m |
Recent financial health updates
No updates
Recent updates
JLT Mobile Computers' (STO:JLT) Dividend Will Be Reduced To SEK0.20
Apr 05
JLT Mobile Computers (STO:JLT) Has Announced That Its Dividend Will Be Reduced To SEK0.20
Feb 16Calculating The Fair Value Of JLT Mobile Computers AB (publ) (STO:JLT)
Sep 06JLT Mobile Computers' (STO:JLT) Dividend Will Be kr0.27
Apr 28JLT Mobile Computers' (STO:JLT) Dividend Will Be kr0.27
Apr 09Estimating The Intrinsic Value Of JLT Mobile Computers AB (publ) (STO:JLT)
Mar 30Consider This Before Buying JLT Mobile Computers AB (publ) (STO:JLT) For The 5.0% Dividend
Feb 22JLT Mobile Computers AB (publ)'s (STO:JLT) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18
Financial Position Analysis
Short Term Liabilities: JLT's short term assets (SEK70.2M) exceed its short term liabilities (SEK33.6M).
Long Term Liabilities: JLT's short term assets (SEK70.2M) exceed its long term liabilities (SEK1.5M).
Debt to Equity History and Analysis
Debt Level: JLT is debt free.
Reducing Debt: JLT has not had any debt for past 5 years.
Debt Coverage: JLT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JLT has no debt, therefore 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 | 2024/12/22 12:08 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
JLT Mobile Computers AB (publ) is covered by 1 analysts. 0 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 Granath | ABG Sundal Collier Sponsored |