W5 Solutions Balance Sheet Health
Financial Health criteria checks 5/6
W5 Solutions has a total shareholder equity of SEK304.5M and total debt of SEK90.8M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are SEK553.4M and SEK248.8M respectively.
Key information
29.8%
Debt to equity ratio
SEK 90.76m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.36m |
| Equity | SEK 304.55m |
| Total liabilities | SEK 248.84m |
| Total assets | SEK 553.38m |
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
Is 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 (SEK225.7M) exceed its short term liabilities (SEK137.1M).
Long Term Liabilities: W5's short term assets (SEK225.7M) exceed its long term liabilities (SEK111.8M).
Debt to Equity History and Analysis
Debt Level: W5's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: W5's debt to equity ratio has reduced from 36.7% to 29.8% over the past 5 years.
Debt Coverage: W5's debt is well covered by operating cash flow (36.4%).
Interest Coverage: Insufficient data to determine if W5's interest payments on its debt are well covered by EBIT.