Eurobattery Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Eurobattery Minerals has a total shareholder equity of SEK114.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK164.5M and SEK49.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 613.00k |
| Equity | SEK 114.94m |
| Total liabilities | SEK 49.56m |
| Total assets | SEK 164.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBM's short term assets (SEK9.3M) do not cover its short term liabilities (SEK26.8M).
Long Term Liabilities: EBM's short term assets (SEK9.3M) do not cover its long term liabilities (SEK22.8M).
Debt to Equity History and Analysis
Debt Level: EBM is debt free.
Reducing Debt: EBM had no debt 5 years ago.
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: EBM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EBM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year