Starbreeze Balance Sheet Health
Financial Health criteria checks 6/6
Starbreeze has a total shareholder equity of SEK870.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK276.0M respectively. Starbreeze's EBIT is SEK200.0M making its interest coverage ratio -11.8. It has cash and short-term investments of SEK387.2M.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | -11.8x |
Cash | kr387.25m |
Equity | kr870.47m |
Total liabilities | kr276.01m |
Total assets | kr1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STBE.F's short term assets (SEK510.8M) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: STBE.F's short term assets (SEK510.8M) exceed its long term liabilities (SEK100.0M).
Debt to Equity History and Analysis
Debt Level: STBE.F is debt free.
Reducing Debt: STBE.F has no debt compared to 5 years ago when its debt to equity ratio was 221.4%.
Debt Coverage: STBE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STBE.F has no debt, therefore coverage of interest payments is not a concern.