SAS Balance Sheet Health
Financial Health criteria checks 2/6
SAS has a total shareholder equity of SEK-8.3B and total debt of SEK20.8B, which brings its debt-to-equity ratio to -249.3%. Its total assets and total liabilities are SEK54.1B and SEK62.5B respectively.
Key information
-249.3%
Debt to equity ratio
kr20.76b
Debt
Interest coverage ratio | n/a |
Cash | kr5.29b |
Equity | -kr8.33b |
Total liabilities | kr62.46b |
Total assets | kr54.13b |
Recent financial health updates
Recent updates
Earnings Update: SAS AB (publ) (STO:SAS) Just Reported And Analysts Are Trimming Their Forecasts
May 30How Much Are SAS AB (publ) (STO:SAS) Insiders Spending On Buying Shares?
Feb 09What Type Of Shareholders Make Up SAS AB (publ)'s (STO:SAS) Share Registry?
Jan 19A Look At The Fair Value Of SAS AB (publ) (STO:SAS)
Dec 26Analysts Are More Bearish On SAS AB (publ) (STO:SAS) Than They Used To Be
Dec 05Financial Position Analysis
Short Term Liabilities: SAS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SAS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SAS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SAS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SAS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SAS has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 2.3% each year.