Scandinavian Enviro Systems Balance Sheet Health
Financial Health criteria checks 6/6
Scandinavian Enviro Systems has a total shareholder equity of SEK333.8M and total debt of SEK5.2M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SEK381.4M and SEK47.6M respectively.
Key information
1.6%
Debt to equity ratio
kr5.21m
Debt
| Interest coverage ratio | n/a |
| Cash | kr214.90m |
| Equity | kr333.79m |
| Total liabilities | kr47.60m |
| Total assets | kr381.40m |
Recent financial health updates
We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17
Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Recent updates
We're Not Very Worried About Scandinavian Enviro Systems' (STO:SES) Cash Burn Rate
Jun 17Scandinavian Enviro Systems (STO:SES) Is In A Good Position To Deliver On Growth Plans
Mar 02Jan Bruzelius Is The Independent Director of Scandinavian Enviro Systems AB (publ) (STO:SES) And They Just Picked Up 20% More Shares
Mar 06Here's What Scandinavian Enviro Systems AB (publ)'s (STO:SES) Shareholder Ownership Structure Looks Like
Jan 25Our View On Scandinavian Enviro Systems' (STO:SES) CEO Pay
Dec 03
Financial Position Analysis
Short Term Liabilities: SES's short term assets (SEK226.1M) exceed its short term liabilities (SEK43.2M).
Long Term Liabilities: SES's short term assets (SEK226.1M) exceed its long term liabilities (SEK4.4M).
Debt to Equity History and Analysis
Debt Level: SES has more cash than its total debt.
Reducing Debt: SES's debt to equity ratio has reduced from 6.5% to 1.6% 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: SES has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SES has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 26.6% each year.