eCom Teams Sweden Balance Sheet Health
Financial Health criteria checks 2/6
eCom Teams Sweden has a total shareholder equity of SEK254.0M and total debt of SEK265.0M, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are SEK640.0M and SEK386.0M respectively.
Key information
104.3%
Debt to equity ratio
SEK 265.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.00m |
| Equity | SEK 254.00m |
| Total liabilities | SEK 386.00m |
| Total assets | SEK 640.00m |
Recent financial health updates
Does Footway Group (STO:FOOT B) Have A Healthy Balance Sheet?
May 29
Is Footway Group (STO:FOOT B) A Risky Investment?
Oct 20These 4 Measures Indicate That Footway Group (STO:FOOT B) Is Using Debt Extensively
Jul 14Is Footway Group (STO:FOOT B) Weighed On By Its Debt Load?
Feb 03Does Footway Group (STO:FOOT B) Have A Healthy Balance Sheet?
Sep 25Here's Why Footway Group (STO:FOOT B) Can Afford Some Debt
Mar 26Recent updates
Some Footway Group AB (publ) (STO:FOOT B) Shareholders Look For Exit As Shares Take 27% Pounding
Nov 11Revenues Not Telling The Story For Footway Group AB (publ) (STO:FOOT B) After Shares Rise 124%
Sep 27Some Footway Group AB (publ) (STO:FOOT B) Shareholders Look For Exit As Shares Take 27% Pounding
Aug 13Does Footway Group (STO:FOOT B) Have A Healthy Balance Sheet?
May 29There's Reason For Concern Over Footway Group AB (publ)'s (STO:FOOT B) Massive 33% Price Jump
Feb 01Footway Group AB (publ) (STO:FOOT B) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Dec 18Is Footway Group (STO:FOOT B) A Risky Investment?
Oct 20These 4 Measures Indicate That Footway Group (STO:FOOT B) Is Using Debt Extensively
Jul 14Investor Optimism Abounds Footway Group AB (publ) (STO:FOOT B) But Growth Is Lacking
Apr 18Is Footway Group (STO:FOOT B) Weighed On By Its Debt Load?
Feb 03Does Footway Group (STO:FOOT B) Have A Healthy Balance Sheet?
Sep 25Here's Why Footway Group (STO:FOOT B) Can Afford Some Debt
Mar 26We Think Footway Group (STO:FOOT B) Has A Fair Chunk Of Debt
Oct 04Does Footway Group (STO:FOOT B) Have A Healthy Balance Sheet?
Jun 04Footway Group (STO:FOOT B) Use Of Debt Could Be Considered Risky
Feb 18Could The Footway Group AB (publ) (STO:FOOT B) Ownership Structure Tell Us Something Useful?
Dec 15
Financial Position Analysis
Short Term Liabilities: ECTM B's short term assets (SEK417.0M) exceed its short term liabilities (SEK386.0M).
Long Term Liabilities: ECTM B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECTM B's net debt to equity ratio (102%) is considered high.
Reducing Debt: ECTM B's debt to equity ratio has increased from 67.4% to 104.3% 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: ECTM B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECTM B has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.3% each year.