Ellwee Balance Sheet Health
Financial Health criteria checks 2/6
Ellwee has a total shareholder equity of SEK13.0M and total debt of SEK40.0M, which brings its debt-to-equity ratio to 306.3%. Its total assets and total liabilities are SEK87.9M and SEK74.8M respectively.
Key information
306.3%
Debt to equity ratio
kr39.95m
Debt
Interest coverage ratio | n/a |
Cash | kr4.70m |
Equity | kr13.04m |
Total liabilities | kr74.85m |
Total assets | kr87.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9U20's short term assets (SEK53.5M) do not cover its short term liabilities (SEK64.6M).
Long Term Liabilities: 9U20's short term assets (SEK53.5M) exceed its long term liabilities (SEK10.3M).
Debt to Equity History and Analysis
Debt Level: 9U20's net debt to equity ratio (270.3%) is considered high.
Reducing Debt: Insufficient data to determine if 9U20's debt to equity ratio has reduced 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: 9U20 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9U20 has less than a year of cash runway if free cash flow continues to grow at historical rates of 42.1% each year.