Ferroamp Balance Sheet Health
Financial Health criteria checks 5/6
Ferroamp has a total shareholder equity of SEK228.2M and total debt of SEK29.2M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are SEK368.7M and SEK140.5M respectively.
Key information
12.8%
Debt to equity ratio
kr29.19m
Debt
| Interest coverage ratio | n/a |
| Cash | kr16.40m |
| Equity | kr228.22m |
| Total liabilities | kr140.49m |
| Total assets | kr368.72m |
Recent financial health updates
Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt
Nov 03
Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation
Jan 10Recent updates
Ferroamp AB (publ) (STO:FERRO) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Mar 11Ferroamp AB (publ) (STO:FERRO) Held Back By Insufficient Growth Even After Shares Climb 31%
Jan 04Despite Lacking Profits Ferroamp (STO:FERRO) Seems To Be On Top Of Its Debt
Nov 03The Market Doesn't Like What It Sees From Ferroamp AB (publ)'s (STO:FERRO) Earnings Yet As Shares Tumble 25%
May 05Here's Why We're Not Too Worried About Ferroamp's (STO:FERRO) Cash Burn Situation
Jan 10Is It Too Late To Consider Buying Ferroamp Elektronik AB (publ) (STO:FERRO)?
Oct 14When Will Ferroamp Elektronik AB (publ) (STO:FERRO) Become Profitable?
May 02Ferroamp Elektronik (STO:FERRO) Shareholders Have Enjoyed A 17% Share Price Gain
Feb 10
What Kind Of Shareholders Hold The Majority In Ferroamp Elektronik AB (publ)'s (STO:FERRO) Shares?
Dec 20Financial Position Analysis
Short Term Liabilities: FERRO's short term assets (SEK225.7M) exceed its short term liabilities (SEK134.4M).
Long Term Liabilities: FERRO's short term assets (SEK225.7M) exceed its long term liabilities (SEK6.1M).
Debt to Equity History and Analysis
Debt Level: FERRO's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: FERRO's debt to equity ratio has increased from 4.9% to 12.8% 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: FERRO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FERRO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.