Webrock Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Webrock Ventures has a total shareholder equity of SEK488.2M and total debt of SEK17.1M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are SEK506.2M and SEK18.0M respectively.
Key information
3.5%
Debt to equity ratio
SEK 17.12m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 18.27m |
| Equity | SEK 488.15m |
| Total liabilities | SEK 18.05m |
| Total assets | SEK 506.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9N1's short term assets (SEK26.9M) exceed its short term liabilities (SEK18.0M).
Long Term Liabilities: 9N1's short term assets (SEK26.9M) exceed its long term liabilities (SEK39.0K).
Debt to Equity History and Analysis
Debt Level: 9N1 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9N1's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9N1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 9N1's interest payments on its debt are well covered by EBIT.