Ecomb Balance Sheet Health
Financial Health criteria checks 1/6
Ecomb has a total shareholder equity of SEK32.0K and total debt of SEK1.0M, which brings its debt-to-equity ratio to 3215.6%. Its total assets and total liabilities are SEK3.0M and SEK3.0M respectively.
Key information
3,215.6%
Debt to equity ratio
SEK 1.03m
Debt
Interest coverage ratio | n/a |
Cash | SEK 55.00k |
Equity | SEK 32.00k |
Total liabilities | SEK 2.97m |
Total assets | SEK 3.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECOM's short term assets (SEK586.0K) do not cover its short term liabilities (SEK2.9M).
Long Term Liabilities: ECOM's short term assets (SEK586.0K) exceed its long term liabilities (SEK65.0K).
Debt to Equity History and Analysis
Debt Level: ECOM's net debt to equity ratio (3043.8%) is considered high.
Reducing Debt: ECOM's debt to equity ratio has increased from 0% to 3215.6% 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: ECOM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECOM has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.1% each year.