Tobii Dynavox Balance Sheet Health
Financial Health criteria checks 3/6
Tobii Dynavox has a total shareholder equity of SEK332.0M and total debt of SEK633.0M, which brings its debt-to-equity ratio to 190.7%. Its total assets and total liabilities are SEK1.7B and SEK1.4B respectively. Tobii Dynavox's EBIT is SEK172.3M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK127.0M.
Key information
190.7%
Debt to equity ratio
SEK 633.00m
Debt
Interest coverage ratio | 3.7x |
Cash | SEK 127.00m |
Equity | SEK 332.00m |
Total liabilities | SEK 1.36b |
Total assets | SEK 1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H3Q's short term assets (SEK619.0M) exceed its short term liabilities (SEK540.0M).
Long Term Liabilities: H3Q's short term assets (SEK619.0M) do not cover its long term liabilities (SEK821.0M).
Debt to Equity History and Analysis
Debt Level: H3Q's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: Insufficient data to determine if H3Q's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: H3Q's debt is well covered by operating cash flow (44.9%).
Interest Coverage: H3Q's interest payments on its debt are well covered by EBIT (3.7x coverage).