Ellwee Balance Sheet Health
Financial Health criteria checks 1/6
Ellwee has a total shareholder equity of SEK15.8M and total debt of SEK35.9M, which brings its debt-to-equity ratio to 228%. Its total assets and total liabilities are SEK82.3M and SEK66.6M respectively.
Key information
228.0%
Debt to equity ratio
SEK 35.94m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.23m |
| Equity | SEK 15.76m |
| Total liabilities | SEK 66.57m |
| Total assets | SEK 82.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELLWEE's short term assets (SEK52.4M) do not cover its short term liabilities (SEK60.4M).
Long Term Liabilities: ELLWEE's short term assets (SEK52.4M) exceed its long term liabilities (SEK6.2M).
Debt to Equity History and Analysis
Debt Level: ELLWEE's net debt to equity ratio (201.2%) 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 45.7% each year.