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 SEK1.6B and SEK159.3M respectively. Probi's EBIT is SEK50.6M making its interest coverage ratio 64.3. It has cash and short-term investments of SEK323.7M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | 64.3x |
Cash | kr323.71m |
Equity | kr1.41b |
Total liabilities | kr159.32m |
Total assets | kr1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GZB's short term assets (SEK540.3M) exceed its short term liabilities (SEK86.4M).
Long Term Liabilities: 0GZB's short term assets (SEK540.3M) exceed its long term liabilities (SEK72.9M).
Debt to Equity History and Analysis
Debt Level: 0GZB is debt free.
Reducing Debt: 0GZB has no debt compared to 5 years ago when its debt to equity ratio was 19.9%.
Debt Coverage: 0GZB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0GZB has no debt, therefore coverage of interest payments is not a concern.