Probi Balance Sheet Health
Financial Health criteria checks 6/6
Probi has a total shareholder equity of SEK1.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.5B and SEK160.6M respectively. Probi's EBIT is SEK101.7M making its interest coverage ratio 53.3. It has cash and short-term investments of SEK265.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | 53.3x |
| Cash | SEK 265.62m |
| Equity | SEK 1.39b |
| Total liabilities | SEK 160.61m |
| Total assets | SEK 1.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PROBS's short term assets (SEK517.1M) exceed its short term liabilities (SEK78.4M).
Long Term Liabilities: PROBS's short term assets (SEK517.1M) exceed its long term liabilities (SEK82.2M).
Debt to Equity History and Analysis
Debt Level: PROBS is debt free.
Reducing Debt: PROBS has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.
Debt Coverage: PROBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROBS has no debt, therefore coverage of interest payments is not a concern.