W5 Solutions Balance Sheet Health
Financial Health criteria checks 5/6
W5 Solutions has a total shareholder equity of SEK314.7M and total debt of SEK74.7M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are SEK524.8M and SEK210.1M respectively.
Key information
23.7%
Debt to equity ratio
SEK 74.72m
Debt
Interest coverage ratio | n/a |
Cash | SEK 35.31m |
Equity | SEK 314.72m |
Total liabilities | SEK 210.06m |
Total assets | SEK 524.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EY7's short term assets (SEK186.1M) exceed its short term liabilities (SEK90.3M).
Long Term Liabilities: EY7's short term assets (SEK186.1M) exceed its long term liabilities (SEK119.8M).
Debt to Equity History and Analysis
Debt Level: EY7's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: EY7's debt to equity ratio has reduced from 35.2% to 23.7% over the past 5 years.
Debt Coverage: EY7's debt is well covered by operating cash flow (54%).
Interest Coverage: Insufficient data to determine if EY7's interest payments on its debt are well covered by EBIT.