Embark Group Balance Sheet Health
Financial Health criteria checks 1/6
Embark Group has a total shareholder equity of SEK37.0M and total debt of SEK710.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are SEK81.3M and SEK44.3M respectively.
Key information
1.9%
Debt to equity ratio
SEK 710.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.05m |
| Equity | SEK 37.01m |
| Total liabilities | SEK 44.26m |
| Total assets | SEK 81.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMB's short term assets (SEK9.3M) do not cover its short term liabilities (SEK29.3M).
Long Term Liabilities: EMB's short term assets (SEK9.3M) do not cover its long term liabilities (SEK14.9M).
Debt to Equity History and Analysis
Debt Level: EMB has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EMB's debt to equity ratio has reduced 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: EMB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23% each year