EatGood Sweden Balance Sheet Health
Financial Health criteria checks 5/6
EatGood Sweden has a total shareholder equity of SEK7.5M and total debt of SEK59.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are SEK9.9M and SEK2.4M respectively.
Key information
0.8%
Debt to equity ratio
kr59.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr871.00k |
| Equity | kr7.55m |
| Total liabilities | kr2.38m |
| Total assets | kr9.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EATG's short term assets (SEK9.8M) exceed its short term liabilities (SEK2.3M).
Long Term Liabilities: EATG's short term assets (SEK9.8M) exceed its long term liabilities (SEK59.0K).
Debt to Equity History and Analysis
Debt Level: EATG has more cash than its total debt.
Reducing Debt: EATG's debt to equity ratio has reduced from 139.6% to 0.8% 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: EATG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EATG has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.2% each year.