Moberg Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Moberg Pharma has a total shareholder equity of SEK610.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK634.7M and SEK24.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr60.56m |
| Equity | kr610.73m |
| Total liabilities | kr24.01m |
| Total assets | kr634.73m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (SEK69.5M) exceed its short term liabilities (SEK20.5M).
Long Term Liabilities: MOB's short term assets (SEK69.5M) exceed its long term liabilities (SEK3.5M).
Debt to Equity History and Analysis
Debt Level: MOB is debt free.
Reducing Debt: MOB has no debt compared to 5 years ago when its debt to equity ratio was 100.1%.
Debt Coverage: MOB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MOB has no debt, therefore coverage of interest payments is not a concern.