OXE Marine Balance Sheet Health
Financial Health criteria checks 0/6
OXE Marine has a total shareholder equity of SEK-36.8M and total debt of SEK251.3M, which brings its debt-to-equity ratio to -682.2%. Its total assets and total liabilities are SEK298.4M and SEK335.3M respectively.
Key information
-682.2%
Debt to equity ratio
SEK 251.35m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 8.64m |
| Equity | -SEK 36.84m |
| Total liabilities | SEK 335.29m |
| Total assets | SEK 298.44m |
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
Further 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 23Have Insiders Been Buying OXE Marine AB (publ) (STO:OXE) Shares?
Jan 15
Financial Position Analysis
Short Term Liabilities: OXE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OXE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OXE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: OXE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 15.7% each year.