This company listing is no longer active
OX2 Balance Sheet Health
Financial Health criteria checks 6/6
OX2 has a total shareholder equity of SEK4.4B and total debt of SEK180.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are SEK7.7B and SEK3.2B respectively. OX2's EBIT is SEK544.0M making its interest coverage ratio -7.2. It has cash and short-term investments of SEK3.2B.
Key information
4.1%
Debt to equity ratio
SEK 180.00m
Debt
Interest coverage ratio | -7.2x |
Cash | SEK 3.18b |
Equity | SEK 4.41b |
Total liabilities | SEK 3.24b |
Total assets | SEK 7.65b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From OX2 AB (publ)'s (STO:OX2) 36% Share Price Climb
May 14OX2 AB (publ) Recorded A 45% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 28OX2 AB (publ)'s (STO:OX2) Subdued P/E Might Signal An Opportunity
Mar 18OX2 AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 24Is There Now An Opportunity In OX2 AB (publ) (STO:OX2)?
Feb 23These 4 Measures Indicate That OX2 (STO:OX2) Is Using Debt Reasonably Well
Jan 24OX2 (STO:OX2) May Have Issues Allocating Its Capital
Nov 29Downgrade: What You Need To Know About The Latest OX2 AB (publ) (STO:OX2) Forecasts
Nov 01Capital Allocation Trends At OX2 (STO:OX2) Aren't Ideal
Jul 23If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity
Jun 14Is There An Opportunity With OX2 AB (publ)'s (STO:OX2) 49% Undervaluation?
Mar 21Be Wary Of OX2 (STO:OX2) And Its Returns On Capital
Feb 11If EPS Growth Is Important To You, OX2 (STO:OX2) Presents An Opportunity
Jan 20Be Wary Of OX2 (STO:OX2) And Its Returns On Capital
Oct 12With EPS Growth And More, OX2 (STO:OX2) Makes An Interesting Case
Sep 15There Are Reasons To Feel Uneasy About OX2's (STO:OX2) Returns On Capital
Jul 03We Think You Should Be Aware Of Some Concerning Factors In OX2's (STO:OX2) Earnings
May 05OX2 AB (publ) Just Missed Revenue By 5.5%: Here's What Analysts Think Will Happen Next
Apr 30Financial Position Analysis
Short Term Liabilities: OX2's short term assets (SEK7.3B) exceed its short term liabilities (SEK3.1B).
Long Term Liabilities: OX2's short term assets (SEK7.3B) exceed its long term liabilities (SEK100.0M).
Debt to Equity History and Analysis
Debt Level: OX2 has more cash than its total debt.
Reducing Debt: OX2's debt to equity ratio has reduced from 133.7% to 4.1% over the past 5 years.
Debt Coverage: OX2's debt is well covered by operating cash flow (432.2%).
Interest Coverage: OX2 earns more interest than it pays, so coverage of interest payments is not a concern.