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Ellen Balance Sheet Health
Financial Health criteria checks 4/6
Ellen has a total shareholder equity of SEK3.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK9.3M and SEK6.3M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr829.00k |
| Equity | kr3.04m |
| Total liabilities | kr6.31m |
| Total assets | kr9.35m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ELN BTA's short term assets (SEK9.1M) exceed its short term liabilities (SEK6.3M).
Long Term Liabilities: ELN BTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELN BTA is debt free.
Reducing Debt: ELN BTA had no debt 5 years ago.
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: ELN BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELN BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.5% each year.