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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECTM PREF's short term assets (SEK417.0M) exceed its short term liabilities (SEK386.0M).
Long Term Liabilities: ECTM PREF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ECTM PREF's net debt to equity ratio (102%) is considered high.
Reducing Debt: ECTM PREF'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 PREF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ECTM PREF has less than a year of cash runway if free cash flow continues to grow at historical rates of 24.3% each year.