Sileon Balance Sheet Health
Financial Health criteria checks 1/6
Sileon has a total shareholder equity of SEK15.7M and total debt of SEK63.3M, which brings its debt-to-equity ratio to 403.4%. Its total assets and total liabilities are SEK171.4M and SEK155.7M respectively.
Key information
403.4%
Debt to equity ratio
kr63.27m
Debt
Interest coverage ratio | n/a |
Cash | kr10.04m |
Equity | kr15.69m |
Total liabilities | kr155.71m |
Total assets | kr171.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7PN1's short term assets (SEK102.6M) do not cover its short term liabilities (SEK133.4M).
Long Term Liabilities: 7PN1's short term assets (SEK102.6M) exceed its long term liabilities (SEK22.3M).
Debt to Equity History and Analysis
Debt Level: 7PN1's net debt to equity ratio (339.3%) is considered high.
Reducing Debt: 7PN1's debt to equity ratio has increased from 165.5% to 403.4% 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: 7PN1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7PN1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.8% each year