ES Energy Save Holding Balance Sheet Health
Financial Health criteria checks 4/6
ES Energy Save Holding has a total shareholder equity of SEK184.1M and total debt of SEK21.3M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are SEK250.9M and SEK66.8M respectively.
Key information
11.5%
Debt to equity ratio
SEK 21.25m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 48.28m |
| Equity | SEK 184.10m |
| Total liabilities | SEK 66.84m |
| Total assets | SEK 250.94m |
Recent financial health updates
Health Check: How Prudently Does ES Energy Save Holding (STO:ESGR B) Use Debt?
Sep 13
We Think ES Energy Save Holding (STO:ESGR B) Has A Fair Chunk Of Debt
May 23Recent updates
Take Care Before Jumping Onto ES Energy Save Holding AB (publ) (STO:ESGR B) Even Though It's 30% Cheaper
Nov 30Health Check: How Prudently Does ES Energy Save Holding (STO:ESGR B) Use Debt?
Sep 13Downgrade: What You Need To Know About The Latest ES Energy Save Holding AB (publ) (STO:ESGR B) Forecasts
Jun 29We Think ES Energy Save Holding (STO:ESGR B) Has A Fair Chunk Of Debt
May 23The Price Is Right For ES Energy Save Holding AB (publ) (STO:ESGR B) Even After Diving 25%
Mar 29Investors Appear Satisfied With ES Energy Save Holding AB (publ)'s (STO:ESGR B) Prospects
Feb 10Returns At ES Energy Save Holding (NGM:ESGR B) Are On The Way Up
Sep 16More Unpleasant Surprises Could Be In Store For ES Energy Save Holding AB (publ)'s (NGM:ESGR B) Shares After Tumbling 34%
Jun 08Shareholders In ES Energy Save Holding (NGM:ESGR B) Should Look Beyond Earnings For The Full Story
Sep 17Financial Position Analysis
Short Term Liabilities: ESGR B's short term assets (SEK190.1M) exceed its short term liabilities (SEK59.7M).
Long Term Liabilities: ESGR B's short term assets (SEK190.1M) exceed its long term liabilities (SEK7.2M).
Debt to Equity History and Analysis
Debt Level: ESGR B has more cash than its total debt.
Reducing Debt: ESGR B's debt to equity ratio has reduced from 81.6% to 11.5% 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: ESGR B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ESGR B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:50 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
ES Energy Save Holding AB (publ) is covered by 2 analysts. 1 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 |
|---|---|
| null null | ABG Sundal Collier Sponsored |
| Henrik Alveskog | Redeye |