Observe Medical Balance Sheet Health
Financial Health criteria checks 0/6
Observe Medical has a total shareholder equity of NOK24.1M and total debt of NOK86.2M, which brings its debt-to-equity ratio to 357.4%. Its total assets and total liabilities are NOK148.4M and NOK124.3M respectively.
Key information
357.4%
Debt to equity ratio
NOK 86.16m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 1.98m |
| Equity | NOK 24.11m |
| Total liabilities | NOK 124.30m |
| Total assets | NOK 148.41m |
Recent financial health updates
Is Observe Medical (OB:OBSRV) Using Too Much Debt?
Jun 27
Observe Medical (OB:OBSRV) Is Making Moderate Use Of Debt
Sep 23Is Observe Medical (OB:OBSRV) Using Debt In A Risky Way?
Jun 07Here's Why Observe Medical (OB:OBSRV) Can Afford Some Debt
Feb 08We Think Observe Medical (OB:OBSRV) Has A Fair Chunk Of Debt
Sep 11Observe Medical (OB:OBSRV) Is Making Moderate Use Of Debt
Mar 02Recent updates
Is Observe Medical (OB:OBSRV) Using Too Much Debt?
Jun 27Observe Medical (OB:OBSRV) Is Making Moderate Use Of Debt
Sep 23Is Observe Medical (OB:OBSRV) Using Debt In A Risky Way?
Jun 07Here's Why Observe Medical (OB:OBSRV) Can Afford Some Debt
Feb 08We Think Observe Medical (OB:OBSRV) Has A Fair Chunk Of Debt
Sep 11Observe Medical (OB:OBSRV) Is Making Moderate Use Of Debt
Mar 02Financial Position Analysis
Short Term Liabilities: OBSRV's short term assets (NOK11.7M) do not cover its short term liabilities (NOK59.9M).
Long Term Liabilities: OBSRV's short term assets (NOK11.7M) do not cover its long term liabilities (NOK64.4M).
Debt to Equity History and Analysis
Debt Level: OBSRV's net debt to equity ratio (349.2%) is considered high.
Reducing Debt: OBSRV's debt to equity ratio has increased from 174.8% to 357.4% 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: OBSRV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OBSRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 05:32 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Observe Medical ASA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.