Image Systems Balance Sheet Health
Financial Health criteria checks 5/6
Image Systems has a total shareholder equity of SEK115.6M and total debt of SEK5.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are SEK195.3M and SEK79.7M respectively.
Key information
4.6%
Debt to equity ratio
SEK 5.30m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 12.80m |
| Equity | SEK 115.60m |
| Total liabilities | SEK 79.70m |
| Total assets | SEK 195.30m |
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
This Is Why Image Systems AB's (STO:IS) CEO Compensation Looks Appropriate
May 02Image 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 (SEK54.2M) do not cover its short term liabilities (SEK62.3M).
Long Term Liabilities: IS's short term assets (SEK54.2M) exceed its long term liabilities (SEK17.4M).
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 reduced from 8% to 4.6% 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: Whilst unprofitable IS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.5% per year.