Eurobattery Minerals Balance Sheet Health
Financial Health criteria checks 5/6
Eurobattery Minerals has a total shareholder equity of SEK94.4M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK117.0M and SEK22.6M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.03m |
| Equity | kr94.39m |
| Total liabilities | kr22.60m |
| Total assets | kr116.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAT BTU's short term assets (SEK11.2M) do not cover its short term liabilities (SEK17.3M).
Long Term Liabilities: BAT BTU's short term assets (SEK11.2M) exceed its long term liabilities (SEK5.3M).
Debt to Equity History and Analysis
Debt Level: BAT BTU is debt free.
Reducing Debt: BAT BTU 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 BAT BTU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAT BTU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.9% per year.