Tobii Balance Sheet Health
Financial Health criteria checks 1/6
Tobii has a total shareholder equity of SEK637.0M and total debt of SEK302.0M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are SEK1.7B and SEK1.1B respectively.
Key information
47.4%
Debt to equity ratio
SEK 302.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 138.00m |
| Equity | SEK 637.00m |
| Total liabilities | SEK 1.08b |
| Total assets | SEK 1.72b |
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 10Recent updates
The Price Is Right For Tobii AB (publ) (STO:TOBII) Even After Diving 26%
Nov 14Potential Upside For Tobii AB (publ) (STO:TOBII) Not Without Risk
Sep 13What 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 23Financial Position Analysis
Short Term Liabilities: TOBII's short term assets (SEK397.0M) do not cover its short term liabilities (SEK475.0M).
Long Term Liabilities: TOBII's short term assets (SEK397.0M) do not cover its long term liabilities (SEK606.0M).
Debt to Equity History and Analysis
Debt Level: TOBII's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: TOBII's debt to equity ratio has increased from 41.3% to 47.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TOBII has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tobii AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mikael Laséen | Carnegie Investment Bank AB |
| Mathias Lundberg | Swedbank Large Corporates & Institutions |