Eyeonid Group Balance Sheet Health
Financial Health criteria checks 4/6
Eyeonid Group has a total shareholder equity of SEK64.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK67.5M and SEK3.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr3.47m |
| Equity | kr64.08m |
| Total liabilities | kr3.46m |
| Total assets | kr67.53m |
Financial Position Analysis
Short Term Liabilities: EOID's short term assets (SEK7.6M) exceed its short term liabilities (SEK3.5M).
Long Term Liabilities: EOID's short term assets (SEK7.6M) exceed its long term liabilities (SEK1,000.0).
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 21.9%.
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 less than a year of cash runway 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 14.4% each year.