Tobii Balance Sheet Health
Financial Health criteria checks 4/6
Tobii has a total shareholder equity of SEK564.0M and total debt of SEK12.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are SEK1.1B and SEK585.0M respectively.
Key information
2.1%
Debt to equity ratio
kr12.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr236.00m |
| Equity | kr564.00m |
| Total liabilities | kr585.00m |
| Total assets | kr1.15b |
Recent financial health updates
Is Tobii (STO:TOBII) Using Debt In A Risky Way?
Feb 08
Tobii (STO:TOBII) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Aug 20Does Tobii (STO:TOBII) Have A Healthy Balance Sheet?
Dec 10Is Tobii (STO:TOBII) A Risky Investment?
Aug 25Here's Why Tobii (STO:TOBII) Can Afford Some Debt
May 10We Think Tobii (STO:TOBII) Has A Fair Chunk Of Debt
Feb 03Recent updates
What Tobii AB (publ)'s (STO:TOBII) 27% Share Price Gain Is Not Telling You
May 02Risks Still Elevated At These Prices As Tobii AB (publ) (STO:TOBII) Shares Dive 35%
Dec 18Estimating The Intrinsic Value Of Tobii AB (publ) (STO:TOBII)
Jul 25Is Tobii (STO:TOBII) Using Debt In A Risky Way?
Feb 08Tobii (STO:TOBII) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Aug 20Does Tobii (STO:TOBII) Have A Healthy Balance Sheet?
Dec 10Is Tobii (STO:TOBII) A Risky Investment?
Aug 25Estimating The Fair Value Of Tobii AB (publ) (STO:TOBII)
Aug 07At kr66.25, Is It Time To Put Tobii AB (publ) (STO:TOBII) On Your Watch List?
Jul 01Here's Why Tobii (STO:TOBII) Can Afford Some Debt
May 10A Look At The Intrinsic Value Of Tobii AB (publ) (STO:TOBII)
Mar 25Tobii (STO:TOBII) Shareholders Booked A 87% Gain In The Last Year
Mar 10Is There Now An Opportunity In Tobii AB (publ) (STO:TOBII)?
Feb 23We Think Tobii (STO:TOBII) Has A Fair Chunk Of Debt
Feb 03Tobii AB (publ)'s (STO:TOBII) Shift From Loss To Profit
Jan 13
Need To Know: Tobii AB (publ) (STO:TOBII) Insiders Have Been Selling Shares
Dec 23Does Tobii's (STO:TOBII) Share Price Gain of 51% Match Its Business Performance?
Dec 01Financial Position Analysis
Short Term Liabilities: TOBII's short term assets (SEK480.0M) do not cover its short term liabilities (SEK497.0M).
Long Term Liabilities: TOBII's short term assets (SEK480.0M) exceed its long term liabilities (SEK88.0M).
Debt to Equity History and Analysis
Debt Level: TOBII has more cash than its total debt.
Reducing Debt: TOBII's debt to equity ratio has increased from 0% to 2.1% 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: TOBII has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TOBII has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 34.6% each year.