Stockwik Förvaltning Balance Sheet Health
Financial Health criteria checks 3/6
Stockwik Förvaltning has a total shareholder equity of SEK223.7M and total debt of SEK358.8M, which brings its debt-to-equity ratio to 160.4%. Its total assets and total liabilities are SEK804.4M and SEK580.7M respectively. Stockwik Förvaltning's EBIT is SEK35.5M making its interest coverage ratio 0.7. It has cash and short-term investments of SEK38.7M.
Key information
160.4%
Debt to equity ratio
kr358.80m
Debt
| Interest coverage ratio | 0.7x |
| Cash | kr38.70m |
| Equity | kr223.70m |
| Total liabilities | kr580.70m |
| Total assets | kr804.40m |
Recent financial health updates
No updates
Recent updates
Stockwik Förvaltning AB (publ)'s (STO:STWK) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 21
David 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 (SEK222.2M) exceed its short term liabilities (SEK202.6M).
Long Term Liabilities: STWK's short term assets (SEK222.2M) do not cover its long term liabilities (SEK378.1M).
Debt to Equity History and Analysis
Debt Level: STWK's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: STWK's debt to equity ratio has increased from 81.9% to 160.4% 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 37% per year.