Embracer Group Balance Sheet Health
Financial Health criteria checks 1/6
Embracer Group has a total shareholder equity of SEK48.9B and total debt of SEK17.2B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are SEK85.7B and SEK36.8B respectively.
Key information
35.2%
Debt to equity ratio
SEK 17.23b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.05b |
| Equity | SEK 48.94b |
| Total liabilities | SEK 36.76b |
| Total assets | SEK 85.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GFE's short term assets (SEK15.7B) do not cover its short term liabilities (SEK20.1B).
Long Term Liabilities: 0GFE's short term assets (SEK15.7B) do not cover its long term liabilities (SEK16.6B).
Debt to Equity History and Analysis
Debt Level: 0GFE's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: 0GFE's debt to equity ratio has increased from 28.6% to 35.2% 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: Insufficient data to determine if 0GFE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0GFE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.