edyoutec Balance Sheet Health
Financial Health criteria checks 2/6
edyoutec has a total shareholder equity of SEK76.1M and total debt of SEK6.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are SEK101.2M and SEK25.1M respectively.
Key information
8.4%
Debt to equity ratio
kr6.39m
Debt
Interest coverage ratio | n/a |
Cash | kr1.69m |
Equity | kr76.13m |
Total liabilities | kr25.10m |
Total assets | kr101.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EDYOU's short term assets (SEK12.0M) do not cover its short term liabilities (SEK16.9M).
Long Term Liabilities: EDYOU's short term assets (SEK12.0M) exceed its long term liabilities (SEK8.2M).
Debt to Equity History and Analysis
Debt Level: EDYOU's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EDYOU's debt to equity ratio has reduced 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: EDYOU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EDYOU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year