Ecoclime Group Balance Sheet Health
Financial Health criteria checks 5/6
Ecoclime Group has a total shareholder equity of SEK235.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK335.5M and SEK99.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr38.53m |
| Equity | kr235.67m |
| Total liabilities | kr99.80m |
| Total assets | kr335.48m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Ecoclime Group AB (publ) (STO:ECC B) Even Though It's 25% Cheaper
Apr 03
Sentiment Still Eluding Ecoclime Group AB (publ) (STO:ECC B)
Jan 26Take Care Before Diving Into The Deep End On Ecoclime Group AB (publ) (STO:ECC B)
Aug 18Ecoclime Group AB (publ) (STO:ECC B) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jun 10Is It Too Late To Consider Buying Ecoclime Group AB (publ) (STO:ECC B)?
Apr 27An Intrinsic Calculation For Ecoclime Group AB (publ) (STO:ECC B) Suggests It's 24% Undervalued
Sep 23Is Ecoclime Group AB (publ) (STO:ECC B) Potentially Undervalued?
Jul 08Health Check: How Prudently Does Ecoclime Group (STO:ECC B) Use Debt?
May 11Returns On Capital Are Showing Encouraging Signs At Ecoclime Group (STO:ECC B)
May 02Shareholders Of Ecoclime Group (STO:ECC B) Must Be Happy With Their 228% Total Return
Feb 04We're Watching These Trends At Ecoclime Group (STO:ECC B)
Dec 31Financial Position Analysis
Short Term Liabilities: ECC B's short term assets (SEK134.6M) exceed its short term liabilities (SEK66.5M).
Long Term Liabilities: ECC B's short term assets (SEK134.6M) exceed its long term liabilities (SEK33.3M).
Debt to Equity History and Analysis
Debt Level: ECC B is debt free.
Reducing Debt: ECC B has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
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: ECC B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ECC B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.