Abelco Investment Group Balance Sheet Health
Financial Health criteria checks 1/6
Abelco Investment Group has a total shareholder equity of SEK99.5M and total debt of SEK29.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are SEK153.7M and SEK54.2M respectively.
Key information
29.5%
Debt to equity ratio
kr29.40m
Debt
Interest coverage ratio | n/a |
Cash | kr2.63m |
Equity | kr99.51m |
Total liabilities | kr54.16m |
Total assets | kr153.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABIG's short term assets (SEK22.0M) do not cover its short term liabilities (SEK24.8M).
Long Term Liabilities: ABIG's short term assets (SEK22.0M) do not cover its long term liabilities (SEK29.4M).
Debt to Equity History and Analysis
Debt Level: ABIG's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: ABIG's debt to equity ratio has increased from 21.5% to 29.5% 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: Insufficient data to determine if ABIG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ABIG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.