Nobia Balance Sheet Health
Financial Health criteria checks 2/6
Nobia has a total shareholder equity of SEK4.3B and total debt of SEK3.9B, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are SEK13.6B and SEK9.3B respectively.
Key information
89.6%
Debt to equity ratio
kr3.88b
Debt
Interest coverage ratio | n/a |
Cash | kr412.00m |
Equity | kr4.33b |
Total liabilities | kr9.29b |
Total assets | kr13.62b |
Recent financial health updates
Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?
Dec 15Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden
Mar 17Recent updates
Further Upside For Nobia AB (publ) (STO:NOBI) Shares Could Introduce Price Risks After 26% Bounce
Dec 30Does Nobia (STO:NOBI) Have A Healthy Balance Sheet?
Dec 15A Look At The Fair Value Of Nobia AB (publ) (STO:NOBI)
Sep 09Is Nobia AB (publ) (STO:NOBI) Potentially Undervalued?
Jul 21Here's Why Nobia (STO:NOBI) Has A Meaningful Debt Burden
Mar 17Is It Too Late To Consider Buying Nobia AB (publ) (STO:NOBI)?
Jan 21Returns On Capital At Nobia (STO:NOBI) Paint A Concerning Picture
Dec 17Nobia's (STO:NOBI) Upcoming Dividend Will Be Larger Than Last Year's
May 05Nobia's (STO:NOBI) Upcoming Dividend Will Be Larger Than Last Year's
Apr 21Nobia (STO:NOBI) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 07Nobia (STO:NOBI) Is Finding It Tricky To Allocate Its Capital
Mar 18A Look At The Fair Value Of Nobia AB (publ) (STO:NOBI)
Dec 14Investors Could Be Concerned With Nobia's (STO:NOBI) Returns On Capital
Nov 29Are Nobia AB (publ) (STO:NOBI) Investors Paying Above The Intrinsic Value?
Jul 20Returns On Capital Signal Tricky Times Ahead For Nobia (STO:NOBI)
Jul 06Financial Position Analysis
Short Term Liabilities: NOBI's short term assets (SEK4.5B) exceed its short term liabilities (SEK3.9B).
Long Term Liabilities: NOBI's short term assets (SEK4.5B) do not cover its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: NOBI's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: NOBI's debt to equity ratio has increased from 23.6% to 89.6% over the past 5 years.
Debt Coverage: NOBI's debt is well covered by operating cash flow (22.9%).
Interest Coverage: Insufficient data to determine if NOBI's interest payments on its debt are well covered by EBIT.