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Sibek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sibek has a total shareholder equity of SEK54.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK71.4M and SEK16.9M respectively. Sibek's EBIT is SEK26.5M making its interest coverage ratio -28.7. It has cash and short-term investments of SEK38.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | -28.7x |
| Nakit | SEK 38.37m |
| Eşitlik | SEK 54.49m |
| Toplam yükümlülükler | SEK 16.90m |
| Toplam varlıklar | SEK 71.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sibek AB (publ) (STO:SIBEK) Looks Just Right With A 30% Price Jump
Sep 12
After Leaping 27% Sibek AB (publ) (STO:SIBEK) Shares Are Not Flying Under The Radar
Jun 14Sibek AB (publ) (STO:SIBEK) Stocks Shoot Up 29% But Its P/S Still Looks Reasonable
Apr 01Sibek's (STO:SIBEK) Solid Earnings May Rest On Weak Foundations
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIBEK's short term assets (SEK71.1M) exceed its short term liabilities (SEK16.8M).
Uzun Vadeli Yükümlülükler: SIBEK's short term assets (SEK71.1M) exceed its long term liabilities (SEK114.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIBEK is debt free.
Borcun Azaltılması: SIBEK has not had any debt for past 5 years.
Borç Kapsamı: SIBEK has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SIBEK has no debt, therefore coverage of interest payments is not a concern.