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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iZafe Group AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |