Svenska Aerogel Holding Balance Sheet Health
Financial Health criteria checks 4/6
Svenska Aerogel Holding has a total shareholder equity of SEK49.9M and total debt of SEK3.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are SEK63.1M and SEK13.1M respectively.
Key information
7.6%
Debt to equity ratio
SEK 3.78m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.47m |
| Equity | SEK 49.92m |
| Total liabilities | SEK 13.14m |
| Total assets | SEK 63.06m |
Financial Position Analysis
Short Term Liabilities: AERO's short term assets (SEK21.7M) exceed its short term liabilities (SEK10.6M).
Long Term Liabilities: AERO's short term assets (SEK21.7M) exceed its long term liabilities (SEK2.6M).
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 36.1% to 7.6% 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 0.3% each year