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Ayima Group Balance Sheet Health
Financial Health criteria checks 3/6
Ayima Group has a total shareholder equity of SEK45.6M and total debt of SEK14.7M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are SEK90.3M and SEK44.7M respectively.
Key information
32.2%
Debt to equity ratio
SEK 14.70m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.00m |
| Equity | SEK 45.60m |
| Total liabilities | SEK 44.70m |
| Total assets | SEK 90.30m |
Recent financial health updates
Recent updates
Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues
Dec 18
The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%
May 06Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled
Aug 16We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings
May 27Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly
Mar 27Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?
Jan 28Financial Position Analysis
Short Term Liabilities: AYIMA B's short term assets (SEK20.8M) do not cover its short term liabilities (SEK38.2M).
Long Term Liabilities: AYIMA B's short term assets (SEK20.8M) exceed its long term liabilities (SEK6.5M).
Debt to Equity History and Analysis
Debt Level: AYIMA B's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: AYIMA B's debt to equity ratio has reduced from 55.5% to 32.2% 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: AYIMA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AYIMA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.7% each year.