Tobii Dynavox Balance Sheet Health
Financial Health criteria checks 3/6
Tobii Dynavox has a total shareholder equity of SEK332.0M and total debt of SEK633.0M, which brings its debt-to-equity ratio to 190.7%. Its total assets and total liabilities are SEK1.7B and SEK1.4B respectively. Tobii Dynavox's EBIT is SEK172.3M making its interest coverage ratio 3.7. It has cash and short-term investments of SEK127.0M.
Key information
190.7%
Debt to equity ratio
kr633.00m
Debt
| Interest coverage ratio | 3.7x |
| Cash | kr127.00m |
| Equity | kr332.00m |
| Total liabilities | kr1.36b |
| Total assets | kr1.69b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Tobii Dynavox AB (publ)'s (STO:TDVOX) 29% Share Price Surge
Feb 29
There Are Reasons To Feel Uneasy About Tobii Dynavox's (STO:TDVOX) Returns On Capital
Feb 27Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 45% Discount?
Feb 11Earnings Beat: Tobii Dynavox AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 23Tobii Dynavox AB (publ)'s (STO:TDVOX) 25% Jump Shows Its Popularity With Investors
Mar 09Is Tobii Dynavox AB (publ) (STO:TDVOX) Trading At A 29% Discount?
Sep 20Tobii Dynavox's (STO:TDVOX) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 30Financial Position Analysis
Short Term Liabilities: TDVOX's short term assets (SEK619.0M) exceed its short term liabilities (SEK540.0M).
Long Term Liabilities: TDVOX's short term assets (SEK619.0M) do not cover its long term liabilities (SEK821.0M).
Debt to Equity History and Analysis
Debt Level: TDVOX's net debt to equity ratio (152.4%) is considered high.
Reducing Debt: Insufficient data to determine if TDVOX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TDVOX's debt is well covered by operating cash flow (44.9%).
Interest Coverage: TDVOX's interest payments on its debt are well covered by EBIT (3.7x coverage).