EasyFill AB (publ.) Balance Sheet Health
Financial Health criteria checks 4/6
EasyFill AB (publ.) has a total shareholder equity of SEK37.3M and total debt of SEK13.4M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are SEK81.9M and SEK44.6M respectively.
Key information
35.9%
Debt to equity ratio
kr13.39m
Debt
Interest coverage ratio | n/a |
Cash | kr6.23m |
Equity | kr37.27m |
Total liabilities | kr44.61m |
Total assets | kr81.88m |
Financial Position Analysis
Short Term Liabilities: EASY B's short term assets (SEK36.8M) exceed its short term liabilities (SEK31.2M).
Long Term Liabilities: EASY B's short term assets (SEK36.8M) exceed its long term liabilities (SEK13.4M).
Debt to Equity History and Analysis
Debt Level: EASY B's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: EASY B's debt to equity ratio has reduced from 64.1% to 35.9% 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: EASY B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EASY B has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.