Semcon AB (publ)

BATS-CHIXE:SEMCS Stok Raporu

Piyasa değeri: SEK 2.8b

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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 oranı89x
NakitSEK 195.50m
EşitlikSEK 812.20m
Toplam yükümlülüklerSEK 530.00m
Toplam varlıklarSEK 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.


Bilanço


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