PowerCell Sweden Balance Sheet Health
Financial Health criteria checks 4/6
PowerCell Sweden has a total shareholder equity of SEK251.8M and total debt of SEK30.6M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are SEK427.5M and SEK175.7M respectively.
Key information
12.1%
Debt to equity ratio
kr30.57m
Debt
Interest coverage ratio | n/a |
Cash | kr101.22m |
Equity | kr251.81m |
Total liabilities | kr175.67m |
Total assets | kr427.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCELLS's short term assets (SEK332.0M) exceed its short term liabilities (SEK123.2M).
Long Term Liabilities: PCELLS's short term assets (SEK332.0M) exceed its long term liabilities (SEK52.4M).
Debt to Equity History and Analysis
Debt Level: PCELLS has more cash than its total debt.
Reducing Debt: PCELLS's debt to equity ratio has reduced from 76.8% to 12.1% 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: PCELLS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PCELLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.