Uswe Sports Balance Sheet Health
Financial Health criteria checks 5/6
Uswe Sports has a total shareholder equity of SEK57.3M and total debt of SEK31.2M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are SEK124.8M and SEK67.5M respectively.
Key information
54.5%
Debt to equity ratio
kr31.22m
Debt
Interest coverage ratio | n/a |
Cash | kr3.23m |
Equity | kr57.30m |
Total liabilities | kr67.46m |
Total assets | kr124.76m |
Financial Position Analysis
Short Term Liabilities: USWE's short term assets (SEK68.1M) exceed its short term liabilities (SEK57.1M).
Long Term Liabilities: USWE's short term assets (SEK68.1M) exceed its long term liabilities (SEK10.3M).
Debt to Equity History and Analysis
Debt Level: USWE's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: USWE's debt to equity ratio has reduced from 259.2% to 54.5% 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 sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USWE is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.