EmbeddedArt Group Balance Sheet Health
Financial Health criteria checks 1/6
EmbeddedArt Group has a total shareholder equity of SEK240.9K and total debt of SEK5.4M, which brings its debt-to-equity ratio to 2232.2%. Its total assets and total liabilities are SEK8.2M and SEK8.0M respectively.
Key information
2,232.2%
Debt to equity ratio
kr5.38m
Debt
| Interest coverage ratio | n/a |
| Cash | kr148.72k |
| Equity | kr240.85k |
| Total liabilities | kr7.98m |
| Total assets | kr8.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EMART's short term assets (SEK3.7M) do not cover its short term liabilities (SEK7.6M).
Long Term Liabilities: EMART's short term assets (SEK3.7M) exceed its long term liabilities (SEK336.8K).
Debt to Equity History and Analysis
Debt Level: EMART's net debt to equity ratio (2170.4%) is considered high.
Reducing Debt: EMART's debt to equity ratio has increased from 20.3% to 2232.2% 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: EMART has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EMART has less than a year of cash runway if free cash flow continues to grow at historical rates of 52.6% each year.