Waystream Holding Balance Sheet Health
Financial Health criteria checks 4/6
Waystream Holding has a total shareholder equity of SEK66.6M and total debt of SEK12.8M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are SEK128.6M and SEK62.0M respectively.
Key information
19.3%
Debt to equity ratio
kr12.84m
Debt
| Interest coverage ratio | n/a |
| Cash | kr2.80m |
| Equity | kr66.56m |
| Total liabilities | kr62.04m |
| Total assets | kr128.59m |
Recent financial health updates
Recent updates
Market Cool On Waystream Holding AB (publ)'s (STO:WAYS) Revenues Pushing Shares 27% Lower
Feb 22
Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Dec 21Waystream Holding AB (publ)'s (STO:WAYS) 34% Jump Shows Its Popularity With Investors
Dec 21Here's Why Waystream Holding (STO:WAYS) Has A Meaningful Debt Burden
Nov 18At kr24.00, Is Waystream Group AB (STO:WAYS) Worth Looking At Closely?
Aug 22Analysts Are More Bearish On Waystream Group AB (STO:WAYS) Than They Used To Be
Jul 16Should You Be Adding Waystream Group (STO:WAYS) To Your Watchlist Today?
May 13Waystream Holding AB (publ)'s (STO:WAYS) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Feb 19Why Waystream Holding AB (publ) (STO:WAYS) Could Be Worth Watching
Feb 16Estimating The Intrinsic Value Of Waystream Holding AB (publ) (STO:WAYS)
Jan 24Bullish: This Analyst Just Lifted Their Waystream Holding AB (publ) (STO:WAYS) Outlook For Next Year
Jan 06If EPS Growth Is Important To You, Waystream Holding (STO:WAYS) Presents An Opportunity
Dec 28Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Oct 13Is Now An Opportune Moment To Examine Waystream Holding AB (publ) (STO:WAYS)?
Oct 24Waystream Holding AB (publ) (STO:WAYS) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 05Here's Why I Think Waystream Holding (STO:WAYS) Might Deserve Your Attention Today
Mar 15Will Weakness in Waystream Holding AB (publ)'s (STO:WAYS) Stock Prove Temporary Given Strong Fundamentals?
Feb 16
Should You Think About Buying Waystream Holding AB (publ) (STO:WAYS) Now?
Jan 04Financial Position Analysis
Short Term Liabilities: WAYS's short term assets (SEK99.7M) exceed its short term liabilities (SEK47.0M).
Long Term Liabilities: WAYS's short term assets (SEK99.7M) exceed its long term liabilities (SEK15.1M).
Debt to Equity History and Analysis
Debt Level: WAYS's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: WAYS's debt to equity ratio has reduced from 53.5% to 19.3% over the past 5 years.
Debt Coverage: WAYS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WAYS's interest payments on its debt are well covered by EBIT.