GomSpace Group Balance Sheet Health
Financial Health criteria checks 5/6
GomSpace Group has a total shareholder equity of SEK69.0M and total debt of SEK75.6M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are SEK312.2M and SEK243.1M respectively.
Key information
109.4%
Debt to equity ratio
SEK 75.56m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 51.07m |
| Equity | SEK 69.04m |
| Total liabilities | SEK 243.13m |
| Total assets | SEK 312.17m |
Recent financial health updates
GomSpace Group (STO:GOMX) Is Making Moderate Use Of Debt
Nov 05
We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt
Dec 24Is GomSpace Group (STO:GOMX) Using Debt Sensibly?
Jun 16Is GomSpace Group (STO:GOMX) A Risky Investment?
Mar 29Is GomSpace Group (STO:GOMX) A Risky Investment?
Dec 11
Recent updates
Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 26%
Dec 12GomSpace Group (STO:GOMX) Is Making Moderate Use Of Debt
Nov 05GomSpace Group AB (publ)'s (STO:GOMX) Shareholders Might Be Looking For Exit
Oct 01Revenues Not Telling The Story For GomSpace Group AB (publ) (STO:GOMX) After Shares Rise 29%
Jun 11What You Can Learn From GomSpace Group AB (publ)'s (STO:GOMX) P/S
Feb 02We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt
Dec 24Take Care Before Jumping Onto GomSpace Group AB (publ) (STO:GOMX) Even Though It's 49% Cheaper
Apr 18Is GomSpace Group (STO:GOMX) Using Debt Sensibly?
Jun 16Is GomSpace Group (STO:GOMX) A Risky Investment?
Mar 29GomSpace Group (STO:GOMX) Shareholders Have Enjoyed An Impressive 113% Share Price Gain
Mar 02GomSpace Group AB (publ)'s (STO:GOMX) Intrinsic Value Is Potentially 17% Below Its Share Price
Feb 04GomSpace Group AB (publ) (STO:GOMX) Is Expected To Breakeven In The Near Future
Jan 09Is GomSpace Group (STO:GOMX) A Risky Investment?
Dec 11What Can We Make Of GomSpace Group's (STO:GOMX) CEO Compensation?
Nov 19Financial Position Analysis
Short Term Liabilities: GOMX's short term assets (SEK151.1M) exceed its short term liabilities (SEK130.4M).
Long Term Liabilities: GOMX's short term assets (SEK151.1M) exceed its long term liabilities (SEK112.8M).
Debt to Equity History and Analysis
Debt Level: GOMX's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: GOMX's debt to equity ratio has increased from 10.4% to 109.4% 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 GOMX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GOMX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GomSpace Group AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Silverstone | ABG Sundal Collier Sponsored |
| Viktor Högberg | Danske Bank |