Phase Holographic Imaging PHI Balance Sheet Health
Financial Health criteria checks 0/6
Phase Holographic Imaging PHI has a total shareholder equity of SEK4.9M and total debt of SEK17.8M, which brings its debt-to-equity ratio to 360.9%. Its total assets and total liabilities are SEK33.0M and SEK28.1M respectively.
Key information
360.9%
Debt to equity ratio
SEK 17.85m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 167.00k |
| Equity | SEK 4.94m |
| Total liabilities | SEK 28.06m |
| Total assets | SEK 33.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L5W's short term assets (SEK6.3M) do not cover its short term liabilities (SEK10.2M).
Long Term Liabilities: L5W's short term assets (SEK6.3M) do not cover its long term liabilities (SEK17.8M).
Debt to Equity History and Analysis
Debt Level: L5W's net debt to equity ratio (357.6%) is considered high.
Reducing Debt: L5W's debt to equity ratio has increased from 9% to 360.9% 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: L5W has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: L5W has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.9% each year.