Moberg Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Moberg Pharma has a total shareholder equity of SEK929.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK959.5M and SEK30.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 325.96m |
Equity | SEK 929.00m |
Total liabilities | SEK 30.54m |
Total assets | SEK 959.54m |
Recent financial health updates
Moberg Pharma (STO:MOB) Will Have To Spend Its Cash Wisely
Nov 16Will Moberg Pharma (STO:MOB) Spend Its Cash Wisely?
Jan 17Recent updates
Financial Position Analysis
Short Term Liabilities: MOB's short term assets (SEK347.9M) exceed its short term liabilities (SEK27.8M).
Long Term Liabilities: MOB's short term assets (SEK347.9M) exceed its long term liabilities (SEK2.7M).
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 2.1%.
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.