Tobii Balance Sheet Health
Financial Health criteria checks 1/6
Tobii has a total shareholder equity of SEK676.0M and total debt of SEK313.0M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are SEK2.0B and SEK1.3B respectively.
Key information
46.3%
Debt to equity ratio
SEK 313.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 244.00m |
| Equity | SEK 676.00m |
| Total liabilities | SEK 1.31b |
| Total assets | SEK 1.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TOBIIS's short term assets (SEK496.0M) do not cover its short term liabilities (SEK520.0M).
Long Term Liabilities: TOBIIS's short term assets (SEK496.0M) do not cover its long term liabilities (SEK787.0M).
Debt to Equity History and Analysis
Debt Level: TOBIIS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: TOBIIS's debt to equity ratio has increased from 39.1% to 46.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOBIIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOBIIS has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.