Svenska Aerogel Holding Balance Sheet Health
Financial Health criteria checks 4/6
Svenska Aerogel Holding has a total shareholder equity of SEK56.2M and total debt of SEK7.1M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SEK76.5M and SEK20.4M respectively.
Key information
12.7%
Debt to equity ratio
kr7.13m
Debt
| Interest coverage ratio | n/a |
| Cash | kr27.19m |
| Equity | kr56.16m |
| Total liabilities | kr20.39m |
| Total assets | kr76.54m |
Financial Position Analysis
Short Term Liabilities: AERO's short term assets (SEK33.3M) exceed its short term liabilities (SEK13.7M).
Long Term Liabilities: AERO's short term assets (SEK33.3M) exceed its long term liabilities (SEK6.7M).
Debt to Equity History and Analysis
Debt Level: AERO has more cash than its total debt.
Reducing Debt: AERO's debt to equity ratio has reduced from 52.9% to 12.7% 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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AERO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.1% each year