Scandinavian Enviro Systems Balance Sheet Health
Financial Health criteria checks 5/6
Scandinavian Enviro Systems has a total shareholder equity of SEK364.6M and total debt of SEK5.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are SEK457.1M and SEK92.5M respectively.
Key information
1.4%
Debt to equity ratio
SEK 5.07m
Debt
Interest coverage ratio | n/a |
Cash | SEK 208.86m |
Equity | SEK 364.60m |
Total liabilities | SEK 92.46m |
Total assets | SEK 457.05m |
Recent financial health 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 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 03Financial Position Analysis
Short Term Liabilities: SES's short term assets (SEK222.5M) exceed its short term liabilities (SEK88.3M).
Long Term Liabilities: SES's short term assets (SEK222.5M) exceed its long term liabilities (SEK4.2M).
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 6.4% to 1.4% 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: SES has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.