Vestum Balance Sheet Health
Financial Health criteria checks 4/6
Vestum has a total shareholder equity of SEK3.9B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are SEK7.8B and SEK3.9B respectively. Vestum's EBIT is SEK235.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK150.0M.
Key information
44.5%
Debt to equity ratio
SEK 1.76b
Debt
| Interest coverage ratio | 1.4x |
| Cash | SEK 150.00m |
| Equity | SEK 3.95b |
| Total liabilities | SEK 3.90b |
| Total assets | SEK 7.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W0S's short term assets (SEK1.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: W0S's short term assets (SEK1.6B) do not cover its long term liabilities (SEK2.7B).
Debt to Equity History and Analysis
Debt Level: W0S's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: W0S's debt to equity ratio has reduced from 124% to 44.5% 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: Whilst unprofitable W0S has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: W0S is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 64% per year.