Starbreeze Balance Sheet Health
Financial Health criteria checks 6/6
Starbreeze has a total shareholder equity of SEK800.6M 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 SEK264.7M respectively. Starbreeze's EBIT is SEK116.8M making its interest coverage ratio -27.5. It has cash and short-term investments of SEK334.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -27.5x |
| Cash | SEK 334.57m |
| Equity | SEK 800.57m |
| Total liabilities | SEK 264.71m |
| Total assets | SEK 1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RUU's short term assets (SEK440.6M) exceed its short term liabilities (SEK173.1M).
Long Term Liabilities: 0RUU's short term assets (SEK440.6M) exceed its long term liabilities (SEK91.6M).
Debt to Equity History and Analysis
Debt Level: 0RUU is debt free.
Reducing Debt: 0RUU has no debt compared to 5 years ago when its debt to equity ratio was 179.7%.
Debt Coverage: 0RUU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RUU has no debt, therefore coverage of interest payments is not a concern.