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 05JLT 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 18Financial 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.