Yubico Balance Sheet Health
Financial Health criteria checks 5/6
Yubico has a total shareholder equity of SEK1.4B and total debt of SEK51.4M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK2.0B and SEK597.6M respectively. Yubico's EBIT is SEK429.1M making its interest coverage ratio -23.8. It has cash and short-term investments of SEK727.6M.
Key information
3.6%
Debt to equity ratio
SEK 51.40m
Debt
| Interest coverage ratio | -23.8x |
| Cash | SEK 727.60m |
| Equity | SEK 1.42b |
| Total liabilities | SEK 597.60m |
| Total assets | SEK 2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUBC.F's short term assets (SEK1.9B) exceed its short term liabilities (SEK574.8M).
Long Term Liabilities: YUBC.F's short term assets (SEK1.9B) exceed its long term liabilities (SEK22.8M).
Debt to Equity History and Analysis
Debt Level: YUBC.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YUBC.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YUBC.F's debt is well covered by operating cash flow (385.2%).
Interest Coverage: YUBC.F earns more interest than it pays, so coverage of interest payments is not a concern.