Embracer Group Balance Sheet Health
Financial Health criteria checks 2/6
Embracer Group has a total shareholder equity of SEK50.1B and total debt of SEK17.3B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are SEK87.6B and SEK37.5B respectively.
Key information
34.5%
Debt to equity ratio
SEK 17.32b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.20b |
| Equity | SEK 50.13b |
| Total liabilities | SEK 37.52b |
| Total assets | SEK 87.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TH9's short term assets (SEK16.2B) do not cover its short term liabilities (SEK24.8B).
Long Term Liabilities: TH9's short term assets (SEK16.2B) exceed its long term liabilities (SEK12.8B).
Debt to Equity History and Analysis
Debt Level: TH9's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: TH9's debt to equity ratio has increased from 19.2% to 34.5% 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: Insufficient data to determine if TH9 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TH9 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.