Stockwik Förvaltning Balance Sheet Health
Financial Health criteria checks 4/6
Stockwik Förvaltning has a total shareholder equity of SEK212.6M and total debt of SEK361.6M, which brings its debt-to-equity ratio to 170.1%. Its total assets and total liabilities are SEK819.9M and SEK607.3M respectively. Stockwik Förvaltning's EBIT is SEK40.3M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK22.3M.
Key information
170.1%
Debt to equity ratio
SEK 361.60m
Debt
| Interest coverage ratio | 1.1x |
| Cash | SEK 22.30m |
| Equity | SEK 212.60m |
| Total liabilities | SEK 607.30m |
| Total assets | SEK 819.90m |
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 (SEK226.0M) exceed its short term liabilities (SEK219.7M).
Long Term Liabilities: STWK's short term assets (SEK226.0M) do not cover its long term liabilities (SEK387.6M).
Debt to Equity History and Analysis
Debt Level: STWK's net debt to equity ratio (159.6%) is considered high.
Reducing Debt: STWK's debt to equity ratio has reduced from 212.3% to 170.1% 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 35.2% per year.