Impact Coatings Balance Sheet Health
Financial Health criteria checks 4/6
Impact Coatings has a total shareholder equity of SEK183.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK260.4M and SEK77.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 62.40m |
| Equity | SEK 183.30m |
| Total liabilities | SEK 77.10m |
| Total assets | SEK 260.40m |
Recent financial health updates
Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19
We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Recent updates
Some Impact Coatings AB (publ) (STO:IMPC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 22Here's Why We're Watching Impact Coatings' (STO:IMPC) Cash Burn Situation
Oct 19The Price Is Right For Impact Coatings AB (publ) (STO:IMPC)
Aug 31We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jul 12One Analyst Just Shaved Their Impact Coatings AB (publ) (STO:IMPC) Forecasts Dramatically
Feb 23We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Apr 12Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
May 17We're Hopeful That Impact Coatings (STO:IMPC) Will Use Its Cash Wisely
Jan 08Impact Coatings AB (publ) (STO:IMPC): Are Analysts Optimistic?
Mar 02Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26
Our View On Impact Coatings' (STO:IMPC) CEO Pay
Dec 04Financial Position Analysis
Short Term Liabilities: IMPC's short term assets (SEK193.6M) exceed its short term liabilities (SEK77.2M).
Long Term Liabilities: IMPC's short term assets (SEK193.6M) do not cover its long term liabilities (SEK-100.0K).
Debt to Equity History and Analysis
Debt Level: IMPC is debt free.
Reducing Debt: IMPC had no debt 5 years ago.
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: IMPC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMPC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Impact Coatings AB (publ) is covered by 1 analysts. 1 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 |
|---|---|
| Henrik Alveskog | Redeye |