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Sotkamo Silver Balance Sheet Health
Financial Health criteria checks 0/6
Key information
109.2%
Debt to equity ratio
SEK 266.20m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 800.00k |
| Equity | SEK 243.70m |
| Total liabilities | SEK 398.80m |
| Total assets | SEK 642.50m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SOSI1N0123's short term assets (SEK58.0M) do not cover its short term liabilities (SEK115.7M).
Long Term Liabilities: SOSI1N0123's short term assets (SEK58.0M) do not cover its long term liabilities (SEK283.1M).
Debt to Equity History and Analysis
Debt Level: SOSI1N0123's net debt to equity ratio (108.9%) is considered high.
Reducing Debt: SOSI1N0123's debt to equity ratio has increased from 1.5% to 109.2% 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: SOSI1N0123 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOSI1N0123 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.