Probi Balance Sheet Health
Financial Health criteria checks 6/6
Probi has a total shareholder equity of SEK1.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.5B and SEK111.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr339.97m |
Equity | kr1.43b |
Total liabilities | kr111.00m |
Total assets | kr1.54b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Probi (STO:PROB) To Your Watchlist Today?
Sep 08Estimating The Intrinsic Value Of Probi AB (publ) (STO:PROB)
Aug 12Is Now The Time To Put Probi (STO:PROB) On Your Watchlist?
May 26Probi AB (publ)'s (STO:PROB) Intrinsic Value Is Potentially 19% Below Its Share Price
May 05Is Probi AB (publ)'s (STO:PROB) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 05Here's Why I Think Probi (STO:PROB) Might Deserve Your Attention Today
Feb 15Here's What Probi AB (publ)'s (STO:PROB) Shareholder Ownership Structure Looks Like
Jan 29Probi AB (publ)'s (STO:PROB) Intrinsic Value Is Potentially 20% Below Its Share Price
Jan 11Have Insiders Been Buying Probi AB (publ) (STO:PROB) Shares?
Dec 22Has Probi AB (publ)'s (STO:PROB) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 03Financial Position Analysis
Short Term Liabilities: PROB's short term assets (SEK553.0M) exceed its short term liabilities (SEK68.5M).
Long Term Liabilities: PROB's short term assets (SEK553.0M) exceed its long term liabilities (SEK42.5M).
Debt to Equity History and Analysis
Debt Level: PROB is debt free.
Reducing Debt: PROB has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: PROB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROB has no debt, therefore coverage of interest payments is not a concern.