PowerCell Sweden Balance Sheet Health
Financial Health criteria checks 4/6
PowerCell Sweden has a total shareholder equity of SEK244.9M and total debt of SEK509.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK429.4M and SEK184.5M respectively.
Key information
0.2%
Debt to equity ratio
SEK 509.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 85.23m |
| Equity | SEK 244.91m |
| Total liabilities | SEK 184.50m |
| Total assets | SEK 429.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCELLS's short term assets (SEK324.8M) exceed its short term liabilities (SEK163.6M).
Long Term Liabilities: PCELLS's short term assets (SEK324.8M) exceed its long term liabilities (SEK20.9M).
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 13.4% to 0.2% 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: 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.