Sustainable Energy Solutions Sweden Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sustainable Energy Solutions Sweden Holding has a total shareholder equity of SEK6.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK67.9M and SEK61.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr9.72m |
Equity | kr6.38m |
Total liabilities | kr61.50m |
Total assets | kr67.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SENS's short term assets (SEK12.2M) do not cover its short term liabilities (SEK28.8M).
Long Term Liabilities: SENS's short term assets (SEK12.2M) do not cover its long term liabilities (SEK32.7M).
Debt to Equity History and Analysis
Debt Level: SENS is debt free.
Reducing Debt: SENS has no debt compared to 5 years ago when its debt to equity ratio was 48.9%.
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: SENS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SENS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.8% each year