Ellwee Balance Sheet Health
Financial Health criteria checks 2/6
Ellwee has a total shareholder equity of SEK38.4M and total debt of SEK41.0M, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are SEK105.0M and SEK66.6M respectively.
Key information
106.6%
Debt to equity ratio
kr40.99m
Debt
Interest coverage ratio | n/a |
Cash | kr4.17m |
Equity | kr38.44m |
Total liabilities | kr66.59m |
Total assets | kr105.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELLWEE's short term assets (SEK68.0M) exceed its short term liabilities (SEK54.4M).
Long Term Liabilities: ELLWEE's short term assets (SEK68.0M) exceed its long term liabilities (SEK12.2M).
Debt to Equity History and Analysis
Debt Level: ELLWEE's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: Insufficient data to determine if ELLWEE's debt to equity ratio has reduced 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: ELLWEE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELLWEE has less than a year of cash runway if free cash flow continues to grow at historical rates of 35% each year.