Yubico Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yubico has a total shareholder equity of SEK1.3B and total debt of SEK59.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK1.9B and SEK603.5M respectively. Yubico's EBIT is SEK334.4M making its interest coverage ratio -16.9. It has cash and short-term investments of SEK678.2M.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
SEK 59.70m
Borç
| Faiz karşılama oranı | -16.9x |
| Nakit | SEK 678.20m |
| Eşitlik | SEK 1.33b |
| Toplam yükümlülükler | SEK 603.50m |
| Toplam varlıklar | SEK 1.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0FE's short term assets (SEK1.8B) exceed its short term liabilities (SEK566.7M).
Uzun Vadeli Yükümlülükler: 0FE's short term assets (SEK1.8B) exceed its long term liabilities (SEK36.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0FE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 0FE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 0FE's debt is well covered by operating cash flow (177.9%).
Faiz Kapsamı: 0FE earns more interest than it pays, so coverage of interest payments is not a concern.