Image Systems Balance Sheet Health
Financial Health criteria checks 2/6
Image Systems has a total shareholder equity of SEK115.8M and total debt of SEK5.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are SEK188.3M and SEK72.5M respectively.
Key information
4.8%
Debt to equity ratio
kr5.60m
Debt
| Interest coverage ratio | n/a |
| Cash | kr9.60m |
| Equity | kr115.80m |
| Total liabilities | kr72.50m |
| Total assets | kr188.30m |
Recent financial health updates
Is Image Systems (STO:IS) A Risky Investment?
Nov 11
Image Systems (STO:IS) Is Making Moderate Use Of Debt
May 31Recent updates
Image Systems (STO:IS) Might Have The Makings Of A Multi-Bagger
Nov 02Here's Why We Think Image Systems (STO:IS) Might Deserve Your Attention Today
Jul 08Should You Investigate Image Systems AB (STO:IS) At kr1.37?
May 10Is Now The Time To Look At Buying Image Systems AB (STO:IS)?
Feb 02At kr1.36, Is It Time To Put Image Systems AB (STO:IS) On Your Watch List?
Sep 22Is Image Systems (STO:IS) A Risky Investment?
Nov 11Image Systems (STO:IS) Is Making Moderate Use Of Debt
May 31Did Image Systems AB (STO:IS) Insiders Buy Up More Shares?
Mar 09Thomas Med Wernhoff Is The Independent Chairman of Image Systems AB (STO:IS) And They Just Picked Up 1.5% More Shares
Nov 24A Quick Analysis On Image Systems' (STO:IS) CEO Salary
Nov 17
Financial Position Analysis
Short Term Liabilities: IS's short term assets (SEK58.7M) do not cover its short term liabilities (SEK60.0M).
Long Term Liabilities: IS's short term assets (SEK58.7M) exceed its long term liabilities (SEK12.5M).
Debt to Equity History and Analysis
Debt Level: IS has more cash than its total debt.
Reducing Debt: IS's debt to equity ratio has increased from 1.8% to 4.8% 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: Insufficient data to determine if IS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.