Ecoclime Group Balance Sheet Health
Financial Health criteria checks 5/6
Ecoclime Group has a total shareholder equity of SEK170.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK222.4M and SEK51.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.76m |
| Equity | SEK 170.72m |
| Total liabilities | SEK 51.66m |
| Total assets | SEK 222.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5V0's short term assets (SEK94.3M) exceed its short term liabilities (SEK39.4M).
Long Term Liabilities: 5V0's short term assets (SEK94.3M) exceed its long term liabilities (SEK12.2M).
Debt to Equity History and Analysis
Debt Level: 5V0 is debt free.
Reducing Debt: 5V0 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
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: 5V0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5V0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.9% each year