Embark Group Balance Sheet Health
Financial Health criteria checks 2/6
Embark Group has a total shareholder equity of SEK45.0M and total debt of SEK731.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SEK79.6M and SEK34.6M respectively.
Key information
1.6%
Debt to equity ratio
SEK 731.00k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 16.39m |
| Equity | SEK 45.02m |
| Total liabilities | SEK 34.60m |
| Total assets | SEK 79.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LADYLU's short term assets (SEK19.4M) do not cover its short term liabilities (SEK20.7M).
Long Term Liabilities: LADYLU's short term assets (SEK19.4M) exceed its long term liabilities (SEK13.9M).
Debt to Equity History and Analysis
Debt Level: LADYLU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LADYLU'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: LADYLU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LADYLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.1% each year