Alelion Energy Systems Balance Sheet Health
Financial Health criteria checks 2/6
Alelion Energy Systems has a total shareholder equity of SEK-10.0M and total debt of SEK91.9M, which brings its debt-to-equity ratio to -922%. Its total assets and total liabilities are SEK110.1M and SEK120.1M respectively.
Key information
-922.0%
Debt to equity ratio
kr91.91m
Debt
| Interest coverage ratio | n/a |
| Cash | kr1.20m |
| Equity | -kr9.97m |
| Total liabilities | kr120.06m |
| Total assets | kr110.09m |
Recent financial health updates
Alelion Energy Systems (STO:ALELIO) Is Making Moderate Use Of Debt
Mar 14
Here's Why Alelion Energy Systems (STO:ALELIO) Can Afford Some Debt
Oct 26Alelion Energy Systems (STO:ALELIO) Is Carrying A Fair Bit Of Debt
Apr 15Is Alelion Energy Systems (STO:ALELIO) A Risky Investment?
Dec 13Is Alelion Energy Systems (STO:ALELIO) Using Too Much Debt?
Aug 22We Think Alelion Energy Systems (STO:ALELIO) Has A Fair Chunk Of Debt
Mar 10Recent updates
Alelion Energy Systems (STO:ALELIO) Is Making Moderate Use Of Debt
Mar 14Here's Why Alelion Energy Systems (STO:ALELIO) Can Afford Some Debt
Oct 26Alelion Energy Systems (STO:ALELIO) Is Carrying A Fair Bit Of Debt
Apr 15Is Alelion Energy Systems (STO:ALELIO) A Risky Investment?
Dec 13Is Alelion Energy Systems (STO:ALELIO) Using Too Much Debt?
Aug 22We Think Alelion Energy Systems (STO:ALELIO) Has A Fair Chunk Of Debt
Mar 10Financial Position Analysis
Short Term Liabilities: ALELIO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALELIO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALELIO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALELIO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ALELIO has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ALELIO is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.