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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: FOOT BTA B's short term assets (SEK422.0M) exceed its short term liabilities (SEK385.0M).
Long Term Liabilities: FOOT BTA B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FOOT BTA B's net debt to equity ratio (98.5%) is considered high.
Reducing Debt: FOOT BTA 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 BTA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FOOT BTA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.3% each year.