Tobii Balance Sheet Health
Financial Health criteria checks 4/6
Tobii has a total shareholder equity of SEK564.0M and total debt of SEK12.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are SEK1.1B and SEK585.0M respectively.
Key information
2.1%
Debt to equity ratio
kr12.00m
Debt
Interest coverage ratio | n/a |
Cash | kr236.00m |
Equity | kr564.00m |
Total liabilities | kr585.00m |
Total assets | kr1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBII.F's short term assets (SEK480.0M) do not cover its short term liabilities (SEK497.0M).
Long Term Liabilities: TBII.F's short term assets (SEK480.0M) exceed its long term liabilities (SEK88.0M).
Debt to Equity History and Analysis
Debt Level: TBII.F has more cash than its total debt.
Reducing Debt: TBII.F's debt to equity ratio has increased from 0% to 2.1% 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: TBII.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TBII.F has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 34.6% each year.