Starbreeze Balance Sheet Health
Financial Health criteria checks 6/6
Starbreeze has a total shareholder equity of SEK870.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK276.0M respectively. Starbreeze's EBIT is SEK200.0M making its interest coverage ratio -12.6. It has cash and short-term investments of SEK387.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -12.6x |
| Cash | SEK 387.25m |
| Equity | SEK 870.47m |
| Total liabilities | SEK 276.01m |
| Total assets | SEK 1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STARBS's short term assets (SEK510.8M) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: STARBS's short term assets (SEK510.8M) exceed its long term liabilities (SEK100.0M).
Debt to Equity History and Analysis
Debt Level: STARBS is debt free.
Reducing Debt: STARBS has no debt compared to 5 years ago when its debt to equity ratio was 221.4%.
Debt Coverage: STARBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STARBS has no debt, therefore coverage of interest payments is not a concern.