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Softronic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Softronic has a total shareholder equity of SEK246.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK419.1M and SEK172.6M respectively. Softronic's EBIT is SEK102.2M making its interest coverage ratio -28.4. It has cash and short-term investments of SEK71.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
SEK 0
Borç
| Faiz karşılama oranı | -28.4x |
| Nakit | SEK 71.20m |
| Eşitlik | SEK 246.50m |
| Toplam yükümlülükler | SEK 172.60m |
| Toplam varlıklar | SEK 419.10m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Softronic (STO:SOF B) Is Very Good At Capital Allocation
Feb 09
Softronic (STO:SOF B) Has Some Way To Go To Become A Multi-Bagger
May 23Here's Why We Think Softronic (STO:SOF B) Is Well Worth Watching
Oct 07We Think Softronic (STO:SOF B) Might Have The DNA Of A Multi-Bagger
Jul 09Softronic (STO:SOF B) Could Become A Multi-Bagger
Jan 26Investors Should Be Encouraged By Softronic's (STO:SOF B) Returns On Capital
Apr 15If You Like EPS Growth Then Check Out Softronic (STO:SOF B) Before It's Too Late
Mar 31Key Things To Watch Out For If You Are After Softronic AB's (STO:SOF B) 4.3% Dividend
Mar 16Is Softronic AB's (STO:SOF B) Shareholder Ownership Skewed Towards Insiders?
Mar 01Are Robust Financials Driving The Recent Rally In Softronic AB's (STO:SOF B) Stock?
Feb 10
Did You Participate In Any Of Softronic's (STO:SOF B) Fantastic 234% Return ?
Jan 26Softronic's (STO:SOF B) Earnings Are Growing But Is There More To The Story?
Jan 11With EPS Growth And More, Softronic (STO:SOF B) Is Interesting
Dec 27Softronic (STO:SOF B) Is Very Good At Capital Allocation
Dec 12Could The Softronic AB (STO:SOF B) Ownership Structure Tell Us Something Useful?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOF B's short term assets (SEK267.3M) exceed its short term liabilities (SEK153.1M).
Uzun Vadeli Yükümlülükler: SOF B's short term assets (SEK267.3M) exceed its long term liabilities (SEK19.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOF B borçsuzdur.
Borcun Azaltılması: SOF B has not had any debt for past 5 years.
Borç Kapsamı: SOF B has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SOF B has no debt, therefore coverage of interest payments is not a concern.