Scandinavian Enviro Systems Balance Sheet Health
Financial Health criteria checks 6/6
Scandinavian Enviro Systems has a total shareholder equity of SEK333.8M and total debt of SEK5.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SEK381.4M and SEK47.6M respectively.
Key information
1.6%
Debt to equity ratio
kr5.21m
Debt
Interest coverage ratio | n/a |
Cash | kr214.90m |
Equity | kr333.79m |
Total liabilities | kr47.60m |
Total assets | kr381.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1HR's short term assets (SEK226.1M) exceed its short term liabilities (SEK43.2M).
Long Term Liabilities: 1HR's short term assets (SEK226.1M) exceed its long term liabilities (SEK4.4M).
Debt to Equity History and Analysis
Debt Level: 1HR has more cash than its total debt.
Reducing Debt: 1HR's debt to equity ratio has reduced from 6.5% to 1.6% 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: 1HR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1HR has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 26.6% each year.