W5 Solutions Balance Sheet Health
Financial Health criteria checks 5/6
W5 Solutions has a total shareholder equity of SEK288.5M and total debt of SEK63.4M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are SEK505.5M and SEK217.0M respectively.
Key information
22.0%
Debt to equity ratio
SEK 63.41m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.91m |
| Equity | SEK 288.49m |
| Total liabilities | SEK 216.96m |
| Total assets | SEK 505.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EY7's short term assets (SEK194.3M) exceed its short term liabilities (SEK117.1M).
Long Term Liabilities: EY7's short term assets (SEK194.3M) exceed its long term liabilities (SEK99.8M).
Debt to Equity History and Analysis
Debt Level: EY7's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: EY7's debt to equity ratio has reduced from 37.6% to 22% over the past 5 years.
Debt Coverage: EY7's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if EY7's interest payments on its debt are well covered by EBIT.