Probi Balance Sheet Health
Financial Health criteria checks 6/6
Probi has a total shareholder equity of SEK1.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.5B and SEK155.9M respectively. Probi's EBIT is SEK3.1M making its interest coverage ratio -0.4. It has cash and short-term investments of SEK349.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -0.4x |
| Cash | SEK 349.41m |
| Equity | SEK 1.37b |
| Total liabilities | SEK 155.86m |
| Total assets | SEK 1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBBI.F's short term assets (SEK561.6M) exceed its short term liabilities (SEK89.6M).
Long Term Liabilities: PBBI.F's short term assets (SEK561.6M) exceed its long term liabilities (SEK66.3M).
Debt to Equity History and Analysis
Debt Level: PBBI.F is debt free.
Reducing Debt: PBBI.F had no debt 5 years ago.
Debt Coverage: PBBI.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBBI.F has no debt, therefore coverage of interest payments is not a concern.