Ecoclime Group Balance Sheet Health
Financial Health criteria checks 5/6
Ecoclime Group has a total shareholder equity of SEK235.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK335.5M and SEK99.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr38.53m |
Equity | kr235.67m |
Total liabilities | kr99.80m |
Total assets | kr335.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5V0's short term assets (SEK134.6M) exceed its short term liabilities (SEK66.5M).
Long Term Liabilities: 5V0's short term assets (SEK134.6M) exceed its long term liabilities (SEK33.3M).
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 3.8%.
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: Insufficient data to determine if 5V0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.