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 SEK111.0M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr339.97m |
Equity | kr1.43b |
Total liabilities | kr111.00m |
Total assets | kr1.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBBI.F's short term assets (SEK553.0M) exceed its short term liabilities (SEK68.5M).
Long Term Liabilities: PBBI.F's short term assets (SEK553.0M) exceed its long term liabilities (SEK42.5M).
Debt to Equity History and Analysis
Debt Level: PBBI.F is debt free.
Reducing Debt: PBBI.F has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
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.