Online Brands Nordic Balance Sheet Health
Financial Health criteria checks 3/6
Online Brands Nordic has a total shareholder equity of SEK175.2M and total debt of SEK26.4M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are SEK273.6M and SEK98.4M respectively.
Key information
15.1%
Debt to equity ratio
SEK 26.40m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.60m |
| Equity | SEK 175.20m |
| Total liabilities | SEK 98.40m |
| Total assets | SEK 273.60m |
Financial Position Analysis
Short Term Liabilities: OBAB's short term assets (SEK128.8M) exceed its short term liabilities (SEK69.9M).
Long Term Liabilities: OBAB's short term assets (SEK128.8M) exceed its long term liabilities (SEK28.5M).
Debt to Equity History and Analysis
Debt Level: OBAB's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OBAB's debt to equity ratio has reduced over the past 5 years.
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: OBAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OBAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year