Ferroamp Balance Sheet Health
Financial Health criteria checks 3/6
Ferroamp has a total shareholder equity of SEK168.7M and total debt of SEK28.8M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SEK370.5M and SEK201.9M respectively.
Key information
17.1%
Debt to equity ratio
SEK 28.81m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 65.28m |
| Equity | SEK 168.66m |
| Total liabilities | SEK 201.88m |
| Total assets | SEK 370.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E04's short term assets (SEK248.6M) exceed its short term liabilities (SEK111.0M).
Long Term Liabilities: E04's short term assets (SEK248.6M) exceed its long term liabilities (SEK90.9M).
Debt to Equity History and Analysis
Debt Level: E04 has more cash than its total debt.
Reducing Debt: E04's debt to equity ratio has increased from 2.6% to 17.1% 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 43.5% each year