Ellen Balance Sheet Health
Financial Health criteria checks 6/6
Ellen has a total shareholder equity of SEK5.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK10.6M and SEK5.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.00m |
| Equity | SEK 5.55m |
| Total liabilities | SEK 5.02m |
| Total assets | SEK 10.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELN's short term assets (SEK10.3M) exceed its short term liabilities (SEK5.0M).
Long Term Liabilities: ELN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ELN is debt free.
Reducing Debt: ELN 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: Whilst unprofitable ELN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.