Stockwik Förvaltning Balance Sheet Health
Financial Health criteria checks 4/6
Stockwik Förvaltning has a total shareholder equity of SEK213.0M and total debt of SEK356.1M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are SEK804.0M and SEK591.0M respectively. Stockwik Förvaltning's EBIT is SEK36.7M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK25.2M.
Key information
167.2%
Debt to equity ratio
SEK 356.10m
Debt
| Interest coverage ratio | 0.9x |
| Cash | SEK 25.20m |
| Equity | SEK 213.00m |
| Total liabilities | SEK 591.00m |
| Total assets | SEK 804.00m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Stockwik Förvaltning AB (publ)'s (STO:STWK) Muted Revenues Despite A 41% Share Price Rise
Jun 01
Stockwik Förvaltning AB (publ)'s (STO:STWK) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 21David Andreasson Is The CEO & President of Stockwik Förvaltning AB (publ) (STO:STWK) And They Just Picked Up 1.2% More Shares
Feb 24Can You Imagine How Elated Stockwik Förvaltning's (STO:STWK) Shareholders Feel About Its 342% Share Price Gain?
Feb 17
Are Insiders Buying Stockwik Förvaltning AB (publ) (STO:STWK) Stock?
Dec 15Did You Participate In Any Of Stockwik Förvaltning's (STO:STWK) Incredible 460% Return?
Nov 19Financial Position Analysis
Short Term Liabilities: STWK's short term assets (SEK212.3M) exceed its short term liabilities (SEK204.1M).
Long Term Liabilities: STWK's short term assets (SEK212.3M) do not cover its long term liabilities (SEK386.9M).
Debt to Equity History and Analysis
Debt Level: STWK's net debt to equity ratio (155.4%) is considered high.
Reducing Debt: STWK's debt to equity ratio has reduced from 273.1% to 167.2% 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: Whilst unprofitable STWK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STWK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.6% per year.