WilLak Balance Sheet Health
Financial Health criteria checks 2/6
WilLak has a total shareholder equity of SEK3.0M and total debt of SEK6.3M, which brings its debt-to-equity ratio to 212.2%. Its total assets and total liabilities are SEK23.5M and SEK20.5M respectively.
Key information
212.2%
Debt to equity ratio
kr6.29m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | kr2.96m |
Total liabilities | kr20.52m |
Total assets | kr23.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIL's short term assets (SEK2.3M) do not cover its short term liabilities (SEK14.2M).
Long Term Liabilities: WIL's short term assets (SEK2.3M) do not cover its long term liabilities (SEK6.3M).
Debt to Equity History and Analysis
Debt Level: WIL's net debt to equity ratio (212.2%) is considered high.
Reducing Debt: WIL's debt to equity ratio has increased from 114.8% to 212.2% 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: Whilst unprofitable WIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.2% per year.