eBlitz Group Balance Sheet Health
Financial Health criteria checks 4/6
eBlitz Group has a total shareholder equity of SEK30.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK31.7M and SEK814.5K respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr1.19m |
Equity | kr30.87m |
Total liabilities | kr814.49k |
Total assets | kr31.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EBLITZ's short term assets (SEK4.8M) exceed its short term liabilities (SEK814.5K).
Long Term Liabilities: EBLITZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EBLITZ is debt free.
Reducing Debt: EBLITZ has not had any debt for 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: EBLITZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EBLITZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year