Footway Group Balance Sheet Health
Financial Health criteria checks 2/6
Footway Group has a total shareholder equity of SEK271.0M and total debt of SEK277.0M, which brings its debt-to-equity ratio to 102.2%. Its total assets and total liabilities are SEK656.0M and SEK385.0M respectively.
Key information
102.2%
Debt to equity ratio
kr277.00m
Debt
| Interest coverage ratio | n/a |
| Cash | kr10.00m |
| Equity | kr271.00m |
| Total liabilities | kr385.00m |
| Total assets | kr656.00m |
Recent financial health updates
Is Footway Group (STO:FOOT B) A Risky Investment?
Oct 20
These 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 26We Think Footway Group (STO:FOOT B) Has A Fair Chunk Of Debt
Oct 04Recent updates
There'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: FOOT B's short term assets (SEK422.0M) exceed its short term liabilities (SEK385.0M).
Long Term Liabilities: FOOT B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FOOT B's net debt to equity ratio (98.5%) is considered high.
Reducing Debt: FOOT B's debt to equity ratio has increased from 61.6% to 102.2% 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: FOOT B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOOT B has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.3% each year.