Sileon Balance Sheet Health
Financial Health criteria checks 1/6
Sileon has a total shareholder equity of SEK15.7M and total debt of SEK63.3M, which brings its debt-to-equity ratio to 403.4%. Its total assets and total liabilities are SEK171.4M and SEK155.7M respectively.
Key information
403.4%
Debt to equity ratio
kr63.27m
Debt
| Interest coverage ratio | n/a |
| Cash | kr10.04m |
| Equity | kr15.69m |
| Total liabilities | kr155.71m |
| Total assets | kr171.39m |
Recent financial health updates
Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt
May 04
Is Sileon (STO:SILEON) A Risky Investment?
Aug 28Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?
Feb 02Paynova (NGM:PAY) Is Making Moderate Use Of Debt
May 27Is Paynova (NGM:PAY) A Risky Investment?
Feb 11
Recent updates
Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt
May 04Is Sileon (STO:SILEON) A Risky Investment?
Aug 28Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?
Feb 02Paynova (NGM:PAY) Is Making Moderate Use Of Debt
May 27Is Paynova (NGM:PAY) A Risky Investment?
Feb 11This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)
Dec 20A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation
Dec 03Financial Position Analysis
Short Term Liabilities: SILEON's short term assets (SEK102.6M) do not cover its short term liabilities (SEK133.4M).
Long Term Liabilities: SILEON's short term assets (SEK102.6M) exceed its long term liabilities (SEK22.3M).
Debt to Equity History and Analysis
Debt Level: SILEON's net debt to equity ratio (339.3%) is considered high.
Reducing Debt: SILEON's debt to equity ratio has increased from 165.5% to 403.4% 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: SILEON has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SILEON has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.8% each year