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 10We Think Tobii (STO:TOBII) Has A Fair Chunk Of Debt
Feb 03Recent 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 23We Think Tobii (STO:TOBII) Has A Fair Chunk Of Debt
Feb 03Financial 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.