Triboron International Balance Sheet Health
Financial Health criteria checks 3/6
Triboron International has a total shareholder equity of SEK25.3M and total debt of SEK14.4M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are SEK62.0M and SEK36.7M respectively. Triboron International's EBIT is SEK1.4M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK6.3M.
Key information
56.8%
Debt to equity ratio
SEK 14.36m
Debt
| Interest coverage ratio | 0.6x |
| Cash | SEK 6.27m |
| Equity | SEK 25.27m |
| Total liabilities | SEK 36.69m |
| Total assets | SEK 61.97m |
Financial Position Analysis
Short Term Liabilities: TRIBO B's short term assets (SEK41.1M) exceed its short term liabilities (SEK32.6M).
Long Term Liabilities: TRIBO B's short term assets (SEK41.1M) exceed its long term liabilities (SEK4.1M).
Debt to Equity History and Analysis
Debt Level: TRIBO B's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: TRIBO B's debt to equity ratio has increased from 0% to 56.8% 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: TRIBO B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRIBO B has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 05:02 |
| End of Day Share Price | 2025/03/10 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 |
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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
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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
Triboron International AB (publ) 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.