Ferroamp Balance Sheet Health
Financial Health criteria checks 3/6
Ferroamp has a total shareholder equity of SEK241.6M and total debt of SEK29.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are SEK412.0M and SEK170.4M respectively.
Key information
12.0%
Debt to equity ratio
SEK 28.95m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 27.68m |
| Equity | SEK 241.61m |
| Total liabilities | SEK 170.38m |
| Total assets | SEK 411.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E04's short term assets (SEK260.9M) exceed its short term liabilities (SEK140.8M).
Long Term Liabilities: E04's short term assets (SEK260.9M) exceed its long term liabilities (SEK29.6M).
Debt to Equity History and Analysis
Debt Level: E04's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: E04's debt to equity ratio has increased from 4.7% to 12% 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: E04 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: E04 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year