Smart Eye Balance Sheet Health
Financial Health criteria checks 3/6
Smart Eye has a total shareholder equity of SEK1.6B and total debt of SEK23.2M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SEK1.8B and SEK282.2M respectively.
Key information
1.5%
Debt to equity ratio
SEK 23.18m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 45.46m |
| Equity | SEK 1.57b |
| Total liabilities | SEK 282.23m |
| Total assets | SEK 1.85b |
Recent financial health updates
Is Smart Eye (STO:SEYE) In A Good Position To Invest In Growth?
Nov 10
We Think Smart Eye (STO:SEYE) Can Easily Afford To Drive Business Growth
Jul 29Is Smart Eye (STO:SEYE) Using Debt In A Risky Way?
Feb 17Is Smart Eye (STO:SEYE) A Risky Investment?
Jul 05We're Not Worried About Smart Eye's (STO:SEYE) Cash Burn
Mar 01Recent updates
Analyst Forecasts Just Became More Bearish On Smart Eye AB (publ) (STO:SEYE)
Nov 20Smart Eye AB (publ)'s (STO:SEYE) 27% Cheaper Price Remains In Tune With Revenues
Sep 14Revenue Downgrade: Here's What Analysts Forecast For Smart Eye AB (publ) (STO:SEYE)
Aug 26Why Investors Shouldn't Be Surprised By Smart Eye AB (publ)'s (STO:SEYE) 25% Share Price Surge
May 21Smart Eye AB (publ)'s (STO:SEYE) P/S Is Still On The Mark Following 28% Share Price Bounce
Mar 14Smart Eye AB (publ) (STO:SEYE) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Dec 27After Leaping 26% Smart Eye AB (publ) (STO:SEYE) Shares Are Not Flying Under The Radar
Nov 12Is Smart Eye (STO:SEYE) In A Good Position To Invest In Growth?
Nov 10We Think Smart Eye (STO:SEYE) Can Easily Afford To Drive Business Growth
Jul 29Revenue Downgrade: Here's What Analysts Forecast For Smart Eye AB (publ) (STO:SEYE)
Mar 29At kr50.95, Is It Time To Put Smart Eye AB (publ) (STO:SEYE) On Your Watch List?
Mar 16Is Smart Eye (STO:SEYE) Using Debt In A Risky Way?
Feb 17Smart Eye AB (publ) (STO:SEYE) Shares Could Be 28% Below Their Intrinsic Value Estimate
Jan 28One Smart Eye AB (publ) (STO:SEYE) Analyst Just Made A Major Cut To Next Year's Estimates
Dec 15Is Smart Eye (STO:SEYE) A Risky Investment?
Jul 05One Smart Eye AB (publ) (STO:SEYE) Analyst Just Made A Major Cut To Next Year's Estimates
May 05Need To Know: This Analyst Just Made A Substantial Cut To Their Smart Eye AB (publ) (STO:SEYE) Estimates
Feb 27Market Sentiment Around Loss-Making Smart Eye AB (publ) (STO:SEYE)
Mar 30We're Not Worried About Smart Eye's (STO:SEYE) Cash Burn
Mar 01Financial Position Analysis
Short Term Liabilities: SEYE's short term assets (SEK227.4M) exceed its short term liabilities (SEK150.0M).
Long Term Liabilities: SEYE's short term assets (SEK227.4M) exceed its long term liabilities (SEK132.2M).
Debt to Equity History and Analysis
Debt Level: SEYE has more cash than its total debt.
Reducing Debt: SEYE's debt to equity ratio has increased from 1.5% to 1.5% 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: SEYE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SEYE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.8% each year