OXE Marine Balance Sheet Health
Financial Health criteria checks 4/6
OXE Marine has a total shareholder equity of SEK176.3M and total debt of SEK48.9M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are SEK298.0M and SEK121.7M respectively.
Key information
27.75%
Debt to equity ratio
SEK 48.91m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.23m |
| Equity | SEK 176.26m |
| Total liabilities | SEK 121.69m |
| Total assets | SEK 297.95m |
Recent financial health updates
Health Check: How Prudently Does OXE Marine (STO:OXE) Use Debt?
Apr 06
OXE Marine (STO:OXE) Has Debt But No Earnings; Should You Worry?
Aug 19Is OXE Marine (STO:OXE) Using Too Much Debt?
Sep 30Here's Why OXE Marine (STO:OXE) Can Afford Some Debt
Nov 03Is OXE Marine (STO:OXE) A Risky Investment?
Apr 20Recent updates
OXE Marine AB (publ)'s (STO:OXE) Shares Leap 31% Yet They're Still Not Telling The Full Story
May 05Take Care Before Jumping Onto OXE Marine AB (publ) (STO:OXE) Even Though It's 26% Cheaper
Mar 18A Piece Of The Puzzle Missing From OXE Marine AB (publ)'s (STO:OXE) 26% Share Price Climb
Jan 22The Market Lifts OXE Marine AB (publ) (STO:OXE) Shares 26% But It Can Do More
Oct 29Further Upside For OXE Marine AB (publ) (STO:OXE) Shares Could Introduce Price Risks After 26% Bounce
Jul 24Market Cool On OXE Marine AB (publ)'s (STO:OXE) Revenues Pushing Shares 28% Lower
May 07Health Check: How Prudently Does OXE Marine (STO:OXE) Use Debt?
Apr 06Many Still Looking Away From OXE Marine AB (publ) (STO:OXE)
Feb 10OXE Marine (STO:OXE) Has Debt But No Earnings; Should You Worry?
Aug 19OXE Marine AB (publ)'s (STO:OXE) Shares Not Telling The Full Story
Jun 21Is OXE Marine (STO:OXE) Using Too Much Debt?
Sep 30Should You Think About Buying OXE Marine AB (publ) (STO:OXE) Now?
Jul 22Here's Why OXE Marine (STO:OXE) Can Afford Some Debt
Nov 03Is OXE Marine (STO:OXE) A Risky Investment?
Apr 20Trade Alert: The Independent Chairman of the Board Of OXE Marine AB (publ) (STO:OXE), Anders Berg, Has Just Spent kr279k Buying 22% More Shares
Feb 24A Look At OXE Marine's (STO:OXE) Share Price Returns
Feb 23Financial Position Analysis
Short Term Liabilities: OXE's short term assets (SEK174.9M) exceed its short term liabilities (SEK65.3M).
Long Term Liabilities: OXE's short term assets (SEK174.9M) exceed its long term liabilities (SEK56.4M).
Debt to Equity History and Analysis
Debt Level: OXE's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: OXE's debt to equity ratio has reduced from 205.9% to 27.8% 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: OXE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OXE has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 14:47 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
OXE Marine AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Henrik Alveskog | Redeye |