W5 Solutions Balance Sheet Health
Financial Health criteria checks 5/6
W5 Solutions has a total shareholder equity of SEK288.5M and total debt of SEK63.4M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are SEK505.5M and SEK217.0M respectively.
Key information
22.0%
Debt to equity ratio
SEK 63.41m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 9.91m |
| Equity | SEK 288.49m |
| Total liabilities | SEK 216.96m |
| Total assets | SEK 505.46m |
Recent financial health updates
Is W5 Solutions (STO:W5) Using Too Much Debt?
Jun 27
Is W5 Solutions (STO:W5) A Risky Investment?
Mar 28Recent updates
Are Investors Undervaluing W5 Solutions AB (publ) (STO:W5) By 45%?
Jan 16W5 Solutions AB (publ)'s (STO:W5) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Jan 16W5 Solutions AB (publ) (STO:W5) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 21Downgrade: Here's How Analysts See W5 Solutions AB (publ) (STO:W5) Performing In The Near Term
Nov 04Is There An Opportunity With W5 Solutions AB (publ)'s (STO:W5) 39% Undervaluation?
Sep 14Market Cool On W5 Solutions AB (publ)'s (STO:W5) Revenues Pushing Shares 31% Lower
Jul 29Is W5 Solutions (STO:W5) Using Too Much Debt?
Jun 27Not Many Are Piling Into W5 Solutions AB (publ) (STO:W5) Stock Yet As It Plummets 25%
Apr 05Is W5 Solutions (STO:W5) A Risky Investment?
Mar 28After Leaping 26% W5 Solutions AB (publ) (STO:W5) Shares Are Not Flying Under The Radar
Dec 31Slowing Rates Of Return At W5 Solutions (STO:W5) Leave Little Room For Excitement
Sep 19W5 Solutions AB (publ) Just Recorded A 156% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 06W5 Solutions (STO:W5) Might Have The Makings Of A Multi-Bagger
May 16Need To Know: One Analyst Is Much More Bullish On W5 Solutions AB (publ) (STO:W5) Revenues
Mar 04W5 Solutions' (STO:W5) Strong Earnings Are Of Good Quality
Mar 31Financial Position Analysis
Short Term Liabilities: W5's short term assets (SEK194.3M) exceed its short term liabilities (SEK117.1M).
Long Term Liabilities: W5's short term assets (SEK194.3M) exceed its long term liabilities (SEK99.8M).
Debt to Equity History and Analysis
Debt Level: W5's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: W5's debt to equity ratio has reduced from 37.6% to 22% over the past 5 years.
Debt Coverage: W5's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if W5's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 21:15 |
| End of Day Share Price | 2025/02/07 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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.
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 Github.
Analyst Sources
W5 Solutions AB (publ) is covered by 3 analysts. 4 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 |
|---|---|
| Hugo Lisjo | Carnegie Commissioned Research |
| Tom Guinchard | Pareto Securities |
| Hjalmar Ahlberg | Redeye |