Eyeon Group Balance Sheet Health
Financial Health criteria checks 5/6
Eyeon Group has a total shareholder equity of SEK62.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK75.2M and SEK13.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 6.17m |
| Equity | SEK 62.19m |
| Total liabilities | SEK 13.04m |
| Total assets | SEK 75.23m |
Financial Position Analysis
Short Term Liabilities: EOID's short term assets (SEK13.6M) exceed its short term liabilities (SEK13.0M).
Long Term Liabilities: EOID has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EOID is debt free.
Reducing Debt: EOID has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
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: EOID has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EOID has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.6% each year.