Impact Coatings Balance Sheet Health
Financial Health criteria checks 6/6
Impact Coatings has a total shareholder equity of SEK193.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK273.7M and SEK80.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr97.20m |
| Equity | kr193.60m |
| Total liabilities | kr80.10m |
| Total assets | kr273.70m |
Recent financial health updates
We Think Impact Coatings (STO:IMPC) Needs To Drive Business Growth Carefully
Oct 13
We 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 08Companies Like Impact Coatings (STO:IMPC) Are In A Position To Invest In Growth
Jan 26
Recent updates
One 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 26Our View On Impact Coatings' (STO:IMPC) CEO Pay
Dec 04Financial Position Analysis
Short Term Liabilities: IMPC's short term assets (SEK208.6M) exceed its short term liabilities (SEK80.1M).
Long Term Liabilities: IMPC has no long term liabilities.
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 sufficient cash runway for more than a year 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 17.2% each year