SaveLend Group Balance Sheet Health
Financial Health criteria checks 2/6
SaveLend Group has a total shareholder equity of SEK92.3M and total debt of SEK135.0M, which brings its debt-to-equity ratio to 146.3%. Its total assets and total liabilities are SEK305.0M and SEK212.7M respectively.
Key information
146.3%
Debt to equity ratio
kr134.98m
Debt
| Interest coverage ratio | n/a |
| Cash | kr16.22m |
| Equity | kr92.25m |
| Total liabilities | kr212.74m |
| Total assets | kr304.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YIELD's short term assets (SEK131.2M) do not cover its short term liabilities (SEK176.3M).
Long Term Liabilities: YIELD's short term assets (SEK131.2M) exceed its long term liabilities (SEK36.4M).
Debt to Equity History and Analysis
Debt Level: YIELD's net debt to equity ratio (128.7%) is considered high.
Reducing Debt: YIELD's debt to equity ratio has increased from 63.8% to 146.3% 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: YIELD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YIELD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.