Svenska Aerogel Holding Balance Sheet Health
Financial Health criteria checks 2/6
Svenska Aerogel Holding has a total shareholder equity of SEK35.8M and total debt of SEK9.6M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are SEK69.1M and SEK33.3M respectively.
Key information
27.0%
Debt to equity ratio
kr9.65m
Debt
| Interest coverage ratio | n/a |
| Cash | kr15.55m |
| Equity | kr35.77m |
| Total liabilities | kr33.29m |
| Total assets | kr69.06m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: AERO BTA's short term assets (SEK21.9M) do not cover its short term liabilities (SEK24.1M).
Long Term Liabilities: AERO BTA's short term assets (SEK21.9M) exceed its long term liabilities (SEK9.2M).
Debt to Equity History and Analysis
Debt Level: AERO BTA has more cash than its total debt.
Reducing Debt: AERO BTA's debt to equity ratio has increased from 11.8% to 27% 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: AERO BTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AERO BTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.3% each year