SaveLend Group Balance Sheet Health
Financial Health criteria checks 1/6
SaveLend Group has a total shareholder equity of SEK85.0M and total debt of SEK144.1M, which brings its debt-to-equity ratio to 169.5%. Its total assets and total liabilities are SEK302.4M and SEK217.4M respectively.
Key information
169.5%
Debt to equity ratio
SEK 144.11m
Debt
Interest coverage ratio | n/a |
Cash | SEK 12.10m |
Equity | SEK 85.01m |
Total liabilities | SEK 217.41m |
Total assets | SEK 302.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 70D's short term assets (SEK129.7M) do not cover its short term liabilities (SEK172.7M).
Long Term Liabilities: 70D's short term assets (SEK129.7M) exceed its long term liabilities (SEK44.7M).
Debt to Equity History and Analysis
Debt Level: 70D's net debt to equity ratio (155.3%) is considered high.
Reducing Debt: 70D's debt to equity ratio has increased from 66% to 169.5% 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: 70D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 70D has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.