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Semcon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Semcon has a total shareholder equity of SEK812.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.3B and SEK530.0M respectively. Semcon's EBIT is SEK186.9M making its interest coverage ratio 89. It has cash and short-term investments of SEK195.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
Faiz karşılama oranı | 89x |
Nakit | SEK 195.50m |
Eşitlik | SEK 812.20m |
Toplam yükümlülükler | SEK 530.00m |
Toplam varlıklar | SEK 1.34b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SEMCS's short term assets (SEK713.4M) exceed its short term liabilities (SEK411.6M).
Uzun Vadeli Yükümlülükler: SEMCS's short term assets (SEK713.4M) exceed its long term liabilities (SEK118.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SEMCS is debt free.
Borcun Azaltılması: SEMCS has no debt compared to 5 years ago when its debt to equity ratio was 5.2%.
Borç Kapsamı: SEMCS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SEMCS has no debt, therefore coverage of interest payments is not a concern.