Tourn International Balance Sheet Health
Financial Health criteria checks 4/6
Tourn International has a total shareholder equity of SEK33.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK50.7M and SEK17.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.75m |
| Equity | SEK 33.30m |
| Total liabilities | SEK 17.37m |
| Total assets | SEK 50.67m |
Recent financial health updates
No updates
Recent updates
Take Care Before Jumping Onto Tourn International AB (publ) (STO:TOURN) Even Though It's 28% Cheaper
Feb 21
Tourn International AB (publ) (STO:TOURN) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Jun 08Downgrade: The Latest Revenue And EPS Forecasts For Tourn International AB (publ) (STO:TOURN)
Aug 21Is Now The Time To Look At Buying Tourn International AB (publ) (STO:TOURN)?
Oct 31Calculating The Intrinsic Value Of Tourn International AB (publ) (STO:TOURN)
Sep 08At kr25.80, Is Tourn International AB (publ) (STO:TOURN) Worth Looking At Closely?
May 26Here's Why We Think Tourn International's (STO:TOURN) Statutory Earnings Might Be Conservative
Feb 09
Financial Position Analysis
Short Term Liabilities: TOURN's short term assets (SEK23.9M) exceed its short term liabilities (SEK17.3M).
Long Term Liabilities: TOURN's short term assets (SEK23.9M) exceed its long term liabilities (SEK35.0K).
Debt to Equity History and Analysis
Debt Level: TOURN is debt free.
Reducing Debt: TOURN has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
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: TOURN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TOURN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Tourn International AB (publ) is covered by 2 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 Holmer | Penser Access |
| Hjalmar Jernstrom | Penser Access |