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Endomines Balance Sheet Health
Financial Health criteria checks 2/6
Key information
59.8%
Debt to equity ratio
kr197.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr36.90m |
| Equity | kr329.43m |
| Total liabilities | kr255.48m |
| Total assets | kr584.92m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ENDO's short term assets (SEK64.8M) do not cover its short term liabilities (SEK71.3M).
Long Term Liabilities: ENDO's short term assets (SEK64.8M) do not cover its long term liabilities (SEK184.2M).
Debt to Equity History and Analysis
Debt Level: ENDO's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: ENDO's debt to equity ratio has reduced from 81.7% to 59.8% 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: ENDO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENDO has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 18.4% each year.