Online Brands Nordic Balance Sheet Health
Financial Health criteria checks 3/6
Online Brands Nordic has a total shareholder equity of SEK178.4M and total debt of SEK35.8M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are SEK274.4M and SEK96.0M respectively. Online Brands Nordic's EBIT is SEK4.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK12.0M.
Key information
20.1%
Debt to equity ratio
SEK 35.80m
Debt
| Interest coverage ratio | 1x |
| Cash | SEK 12.00m |
| Equity | SEK 178.40m |
| Total liabilities | SEK 96.00m |
| Total assets | SEK 274.40m |
Recent financial health updates
Does Online Brands Nordic (STO:OBAB) Have A Healthy Balance Sheet?
Aug 22
Does Online Brands Nordic (STO:OBAB) Have A Healthy Balance Sheet?
Mar 08Recent updates
Estimating The Intrinsic Value Of Online Brands Nordic AB (publ) (STO:OBAB)
Dec 06Does Online Brands Nordic (STO:OBAB) Have A Healthy Balance Sheet?
Aug 22Market Might Still Lack Some Conviction On Online Brands Nordic AB (publ) (STO:OBAB) Even After 28% Share Price Boost
Apr 27Does Online Brands Nordic (STO:OBAB) Have A Healthy Balance Sheet?
Mar 08Financial Position Analysis
Short Term Liabilities: OBAB's short term assets (SEK138.9M) exceed its short term liabilities (SEK58.1M).
Long Term Liabilities: OBAB's short term assets (SEK138.9M) exceed its long term liabilities (SEK37.9M).
Debt to Equity History and Analysis
Debt Level: OBAB's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OBAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OBAB's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: OBAB's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:19 |
| End of Day Share Price | 2025/02/07 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 |
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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
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Analyst Sources
Online Brands Nordic 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.