iZafe Group Balance Sheet Health
Financial Health criteria checks 2/6
iZafe Group has a total shareholder equity of SEK15.6M and total debt of SEK5.9M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are SEK27.0M and SEK11.3M respectively.
Key information
37.5%
Debt to equity ratio
SEK 5.87m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.24m |
| Equity | SEK 15.64m |
| Total liabilities | SEK 11.34m |
| Total assets | SEK 26.97m |
Financial Position Analysis
Short Term Liabilities: IZAFE B's short term assets (SEK8.8M) do not cover its short term liabilities (SEK10.8M).
Long Term Liabilities: IZAFE B's short term assets (SEK8.8M) exceed its long term liabilities (SEK577.0K).
Debt to Equity History and Analysis
Debt Level: IZAFE B's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: IZAFE B's debt to equity ratio has increased from 25.2% to 37.5% 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: IZAFE B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IZAFE B has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.5% each year.