Ecoclime Group Balance Sheet Health
Financial Health criteria checks 5/6
Ecoclime Group has a total shareholder equity of SEK170.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK222.4M and SEK51.7M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 21.76m |
| Equity | SEK 170.72m |
| Total liabilities | SEK 51.66m |
| Total assets | SEK 222.38m |
Recent financial health updates
Recent updates
Ecoclime Group AB (publ) (STO:ECC B) Stock Rockets 31% But Many Are Still Ignoring The Company
Aug 22
Ecoclime Group AB (publ) (STO:ECC B) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 21Take Care Before Jumping Onto Ecoclime Group AB (publ) (STO:ECC B) Even Though It's 25% Cheaper
Apr 03Sentiment 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 (SEK94.3M) exceed its short term liabilities (SEK39.4M).
Long Term Liabilities: ECC B's short term assets (SEK94.3M) exceed its long term liabilities (SEK12.2M).
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 0.9%.
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: ECC B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ECC B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.8% each year