GomSpace Group Balance Sheet Health
Financial Health criteria checks 4/6
GomSpace Group has a total shareholder equity of SEK109.8M and total debt of SEK57.6M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are SEK302.2M and SEK192.4M respectively.
Key information
52.5%
Debt to equity ratio
kr57.61m
Debt
| Interest coverage ratio | n/a |
| Cash | kr61.08m |
| Equity | kr109.79m |
| Total liabilities | kr192.42m |
| Total assets | kr302.21m |
Recent financial health updates
We Think GomSpace Group (STO:GOMX) Has A Fair Chunk Of Debt
Dec 24
Is 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 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 (SEK163.8M) exceed its short term liabilities (SEK102.6M).
Long Term Liabilities: GOMX's short term assets (SEK163.8M) exceed its long term liabilities (SEK89.8M).
Debt to Equity History and Analysis
Debt Level: GOMX has more cash than its total debt.
Reducing Debt: GOMX's debt to equity ratio has increased from 7.3% to 52.5% 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: GOMX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GOMX has less than a year of cash runway if free cash flow continues to grow at historical rates of 2% each year.