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Eco Wave Power Global Balance Sheet Health
Financial Health criteria checks 5/6
Key information
9.2%
Debt to equity ratio
SEK 11.57m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 127.85m |
| Equity | SEK 126.26m |
| Total liabilities | SEK 18.68m |
| Total assets | SEK 144.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECOWVE's short term assets (SEK131.1M) exceed its short term liabilities (SEK17.5M).
Long Term Liabilities: ECOWVE's short term assets (SEK131.1M) exceed its long term liabilities (SEK1.2M).
Debt to Equity History and Analysis
Debt Level: ECOWVE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ECOWVE's debt to equity ratio has reduced 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: ECOWVE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ECOWVE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.7% each year