edyoutec Balance Sheet Health
Financial Health criteria checks 2/6
edyoutec has a total shareholder equity of SEK68.7M and total debt of SEK8.3M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are SEK101.1M and SEK32.4M respectively.
Key information
12.1%
Debt to equity ratio
SEK 8.34m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 376.20k |
| Equity | SEK 68.73m |
| Total liabilities | SEK 32.39m |
| Total assets | SEK 101.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7Q4's short term assets (SEK12.8M) do not cover its short term liabilities (SEK21.1M).
Long Term Liabilities: 7Q4's short term assets (SEK12.8M) exceed its long term liabilities (SEK11.3M).
Debt to Equity History and Analysis
Debt Level: 7Q4's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7Q4's debt to equity ratio has reduced 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: 7Q4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7Q4 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.3% each year