Smart Eye Balance Sheet Health
Financial Health criteria checks 5/6
Smart Eye has a total shareholder equity of SEK1.6B and total debt of SEK9.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK1.8B and SEK269.0M respectively.
Key information
0.6%
Debt to equity ratio
kr8.98m
Debt
| Interest coverage ratio | n/a |
| Cash | kr79.73m |
| Equity | kr1.56b |
| Total liabilities | kr269.00m |
| Total assets | kr1.83b |
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
Smart 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 01Can You Imagine How Elated Smart Eye's (STO:SEYE) Shareholders Feel About Its 416% Share Price Gain?
Feb 03
How Much Of Smart Eye AB (publ) (STO:SEYE) Do Insiders Own?
Dec 30When Will Smart Eye AB (publ) (STO:SEYE) Breakeven?
Nov 25Financial Position Analysis
Short Term Liabilities: SEYE's short term assets (SEK212.9M) exceed its short term liabilities (SEK141.8M).
Long Term Liabilities: SEYE's short term assets (SEK212.9M) exceed its long term liabilities (SEK127.2M).
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 reduced from 3.3% to 0.6% 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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SEYE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.