Newlist Balance Sheet Health
Financial Health criteria checks 0/6
Newlist has a total shareholder equity of SEK2.0M and total debt of SEK5.1M, which brings its debt-to-equity ratio to 260.4%. Its total assets and total liabilities are SEK10.6M and SEK8.7M respectively.
Key information
260.4%
Debt to equity ratio
SEK 5.13m
Debt
Interest coverage ratio | n/a |
Cash | SEK 548.00k |
Equity | SEK 1.97m |
Total liabilities | SEK 8.67m |
Total assets | SEK 10.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEWL's short term assets (SEK1.7M) do not cover its short term liabilities (SEK5.4M).
Long Term Liabilities: NEWL's short term assets (SEK1.7M) do not cover its long term liabilities (SEK3.2M).
Debt to Equity History and Analysis
Debt Level: NEWL's net debt to equity ratio (232.6%) is considered high.
Reducing Debt: NEWL's debt to equity ratio has increased from 18.3% to 260.4% 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: NEWL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEWL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year