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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBII.F's short term assets (SEK397.0M) do not cover its short term liabilities (SEK475.0M).
Long Term Liabilities: TBII.F's short term assets (SEK397.0M) do not cover its long term liabilities (SEK606.0M).
Debt to Equity History and Analysis
Debt Level: TBII.F's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: TBII.F'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: TBII.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TBII.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.