Aerowash Balance Sheet Health
Financial Health criteria checks 4/6
Aerowash has a total shareholder equity of SEK49.0M and total debt of SEK10.1M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are SEK77.6M and SEK28.6M respectively. Aerowash's EBIT is SEK461.0K making its interest coverage ratio 0.1. It has cash and short-term investments of SEK3.3M.
Key information
20.6%
Debt to equity ratio
SEK 10.07m
Debt
| Interest coverage ratio | 0.1x |
| Cash | SEK 3.27m |
| Equity | SEK 48.97m |
| Total liabilities | SEK 28.65m |
| Total assets | SEK 77.61m |
Recent financial health updates
Is Aerowash (NGM:AERW B) Using Too Much Debt?
Sep 06
Here's Why Aerowash (NGM:AERW B) Has A Meaningful Debt Burden
Mar 26Would Aerowash (NGM:AERW B) Be Better Off With Less Debt?
Jun 16Does Aerowash (NGM:AERW B) Have A Healthy Balance Sheet?
Mar 02Recent updates
Is Aerowash (NGM:AERW B) Using Too Much Debt?
Sep 06Here's Why Aerowash (NGM:AERW B) Has A Meaningful Debt Burden
Mar 26Calculating The Intrinsic Value Of Aerowash AB (publ) (NGM:AERW B)
Jan 19Would Aerowash (NGM:AERW B) Be Better Off With Less Debt?
Jun 16Does Aerowash (NGM:AERW B) Have A Healthy Balance Sheet?
Mar 02Financial Position Analysis
Short Term Liabilities: AERW B's short term assets (SEK47.6M) exceed its short term liabilities (SEK21.2M).
Long Term Liabilities: AERW B's short term assets (SEK47.6M) exceed its long term liabilities (SEK7.5M).
Debt to Equity History and Analysis
Debt Level: AERW B's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: AERW B's debt to equity ratio has increased from 10% to 20.6% 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: AERW B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AERW B has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aerowash AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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