PowerCell Sweden Balance Sheet Health
Financial Health criteria checks 4/6
PowerCell Sweden has a total shareholder equity of SEK229.2M and total debt of SEK448.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are SEK415.7M and SEK186.5M respectively.
Key information
0.2%
Debt to equity ratio
SEK 448.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 67.90m |
| Equity | SEK 229.21m |
| Total liabilities | SEK 186.45m |
| Total assets | SEK 415.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0G9R's short term assets (SEK308.3M) exceed its short term liabilities (SEK167.2M).
Long Term Liabilities: 0G9R's short term assets (SEK308.3M) exceed its long term liabilities (SEK19.2M).
Debt to Equity History and Analysis
Debt Level: 0G9R has more cash than its total debt.
Reducing Debt: 0G9R's debt to equity ratio has reduced from 13.5% 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: 0G9R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0G9R has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.6% each year