Smart Eye Balance Sheet Health
Financial Health criteria checks 4/6
Smart Eye has a total shareholder equity of SEK1.7B and total debt of SEK8.2M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are SEK2.0B and SEK260.4M respectively.
Key information
0.5%
Debt to equity ratio
kr8.18m
Debt
Interest coverage ratio | n/a |
Cash | kr161.22m |
Equity | kr1.73b |
Total liabilities | kr260.40m |
Total assets | kr1.99b |
Recent financial health updates
Is 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 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
Why 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 01Can You Imagine How Elated Smart Eye's (STO:SEYE) Shareholders Feel About Its 416% Share Price Gain?
Feb 03How 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 (SEK307.8M) exceed its short term liabilities (SEK128.2M).
Long Term Liabilities: SEYE's short term assets (SEK307.8M) 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 reduced from 3.5% to 0.5% 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 23.1% each year