PowerCell Sweden Balance Sheet Health
Financial Health criteria checks 4/6
PowerCell Sweden has a total shareholder equity of SEK275.4M and total debt of SEK30.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are SEK425.1M and SEK149.7M respectively.
Key information
10.9%
Debt to equity ratio
kr30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr70.81m |
| Equity | kr275.43m |
| Total liabilities | kr149.68m |
| Total assets | kr425.11m |
Recent financial health updates
Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?
Jan 27
Is PowerCell Sweden (STO:PCELL) A Risky Investment?
Oct 04Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
Jun 27Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?
Feb 02Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Sep 16Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Jun 02Recent updates
Shareholders Should Be Pleased With PowerCell Sweden AB (publ)'s (STO:PCELL) Price
Mar 19Is PowerCell Sweden (STO:PCELL) Using Too Much Debt?
Jan 27There's Reason For Concern Over PowerCell Sweden AB (publ)'s (STO:PCELL) Price
Dec 18Is PowerCell Sweden (STO:PCELL) A Risky Investment?
Oct 04Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
Jun 27Earnings Working Against PowerCell Sweden AB (publ)'s (STO:PCELL) Share Price Following 28% Dive
May 05Upgrade: Analysts Just Made A Sizeable Increase To Their PowerCell Sweden AB (publ) (STO:PCELL) Forecasts
Feb 17Does PowerCell Sweden (STO:PCELL) Have A Healthy Balance Sheet?
Feb 02Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Sep 16Is PowerCell Sweden (STO:PCELL) Using Debt In A Risky Way?
Jun 02kr226: That's What Analysts Think PowerCell Sweden AB (publ) (STO:PCELL) Is Worth After Its Latest Results
Feb 15Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?
Jan 16Is PowerCell Sweden (STO:PCELL) Using Debt Sensibly?
Oct 02Health Check: How Prudently Does PowerCell Sweden (STO:PCELL) Use Debt?
May 18PowerCell Sweden (STO:PCELL) Is In A Strong Position To Grow Its Business
Mar 26Some Analysts Just Cut Their PowerCell Sweden AB (publ) (STO:PCELL) Estimates
Feb 28Are Insiders Selling PowerCell Sweden AB (publ) (STO:PCELL) Stock?
Feb 02What Is The Ownership Structure Like For PowerCell Sweden AB (publ) (STO:PCELL)?
Dec 28
Is PowerCell Sweden (STO:PCELL) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: PCELL's short term assets (SEK337.1M) exceed its short term liabilities (SEK97.5M).
Long Term Liabilities: PCELL's short term assets (SEK337.1M) exceed its long term liabilities (SEK52.1M).
Debt to Equity History and Analysis
Debt Level: PCELL has more cash than its total debt.
Reducing Debt: PCELL's debt to equity ratio has reduced from 31.3% to 10.9% 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: PCELL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PCELL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.