Frontwalker Balance Sheet Health
Financial Health criteria checks 3/6
Frontwalker has a total shareholder equity of SEK18.4M and total debt of SEK1.3M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are SEK28.9M and SEK10.5M respectively.
Key information
7.2%
Debt to equity ratio
SEK 1.33m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.19m |
| Equity | SEK 18.40m |
| Total liabilities | SEK 10.46m |
| Total assets | SEK 28.86m |
Recent financial health updates
Is Xavitech (NGM:XAVI B) A Risky Investment?
Dec 21
Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?
Sep 01Here's Why Xavitech (NGM:XAVI B) Can Afford Some Debt
Jan 05
Recent updates
Xavi Solutionnode AB (publ)'s (NGM:XAVI B) Business And Shares Still Trailing The Industry
Jan 09Fewer Investors Than Expected Jumping On Xavi Solutionnode AB (publ) (NGM:XAVI B)
Aug 05Calculating The Fair Value Of Xavitech AB (publ) (NGM:XAVI B)
Apr 07Is Xavitech (NGM:XAVI B) A Risky Investment?
Dec 21Calculating The Intrinsic Value Of Xavitech AB (publ) (NGM:XAVI B)
Oct 27Does Xavitech (NGM:XAVI B) Have A Healthy Balance Sheet?
Sep 01Should Xavitech AB (publ) (NGM:XAVI B) Be Part Of Your Income Portfolio?
Mar 31Have Insiders Been Buying Xavitech AB (publ) (NGM:XAVI B) Shares?
Feb 23Here's Why Xavitech (NGM:XAVI B) Can Afford Some Debt
Jan 05Does Xavitech AB (publ) (NGM:XAVI B) Have A Place In Your Dividend Stock Portfolio?
Dec 01Financial Position Analysis
Short Term Liabilities: FRWA B's short term assets (SEK10.6M) exceed its short term liabilities (SEK9.9M).
Long Term Liabilities: FRWA B's short term assets (SEK10.6M) exceed its long term liabilities (SEK581.0K).
Debt to Equity History and Analysis
Debt Level: FRWA B's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: FRWA B's debt to equity ratio has increased from 0% to 7.2% 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: FRWA B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FRWA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.2% each year