Sustainion Group Balance Sheet Health
Financial Health criteria checks 6/6
Sustainion Group has a total shareholder equity of SEK105.7M and total debt of SEK34.7M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are SEK245.4M and SEK139.7M respectively.
Key information
32.8%
Debt to equity ratio
SEK 34.65m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 17.86m |
| Equity | SEK 105.67m |
| Total liabilities | SEK 139.69m |
| Total assets | SEK 245.36m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Sustainion Group AB (NGM:SUSG)
Mar 26
Sustainion Group AB's (NGM:SUSG) 26% Share Price Surge Not Quite Adding Up
Dec 21Estimating The Intrinsic Value Of Sustainion Group AB (NGM:SUSG)
Jun 20Some Confidence Is Lacking In Sustainion Group AB's (NGM:SUSG) P/E
May 29Sustainion Group's (NGM:SUSG) Returns On Capital Are Heading Higher
Jan 11There's Been No Shortage Of Growth Recently For Sustainion Group's (NGM:SUSG) Returns On Capital
Aug 29We're Not Very Worried About Sustainion Group's (NGM:SUSG) Cash Burn Rate
May 07Financial Position Analysis
Short Term Liabilities: SUSG's short term assets (SEK91.1M) exceed its short term liabilities (SEK69.6M).
Long Term Liabilities: SUSG's short term assets (SEK91.1M) exceed its long term liabilities (SEK70.1M).
Debt to Equity History and Analysis
Debt Level: SUSG's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: SUSG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable SUSG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUSG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.8% per year.