Uswe Sports Balance Sheet Health
Financial Health criteria checks 4/6
Uswe Sports has a total shareholder equity of SEK75.2M and total debt of SEK14.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are SEK106.2M and SEK31.0M respectively.
Key information
18.6%
Debt to equity ratio
SEK 14.00m
Debt
Interest coverage ratio | n/a |
Cash | SEK 1.84m |
Equity | SEK 75.16m |
Total liabilities | SEK 31.02m |
Total assets | SEK 106.18m |
Recent financial health updates
Recent updates
Further Upside For Uswe Sports AB (publ) (STO:USWE) Shares Could Introduce Price Risks After 28% Bounce
Nov 05Would Uswe Sports (STO:USWE) Be Better Off With Less Debt?
Oct 27Investors Give Uswe Sports AB (publ) (STO:USWE) Shares A 27% Hiding
Aug 02Take Care Before Jumping Onto Uswe Sports AB (publ) (STO:USWE) Even Though It's 26% Cheaper
Apr 04Uswe Sports AB (publ) (STO:USWE) Screens Well But There Might Be A Catch
Feb 15A Look At The Fair Value Of Uswe Sports AB (publ) (STO:USWE)
Feb 22Financial Position Analysis
Short Term Liabilities: USWE's short term assets (SEK52.5M) exceed its short term liabilities (SEK23.5M).
Long Term Liabilities: USWE's short term assets (SEK52.5M) exceed its long term liabilities (SEK7.6M).
Debt to Equity History and Analysis
Debt Level: USWE's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: USWE's debt to equity ratio has reduced from 113.2% to 18.6% 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: USWE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: USWE has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.4% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/28 23:53 |
End of Day Share Price | 2025/01/28 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Uswe Sports AB (publ) is covered by 0 analysts. 0 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 |
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