Smart Eye Balance Sheet Health
Financial Health criteria checks 3/6
Smart Eye has a total shareholder equity of SEK1.6B and total debt of SEK23.2M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are SEK1.8B and SEK282.2M respectively.
Key information
1.5%
Debt to equity ratio
SEK 23.18m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 45.46m |
| Equity | SEK 1.57b |
| Total liabilities | SEK 282.23m |
| Total assets | SEK 1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMTE.F's short term assets (SEK227.4M) exceed its short term liabilities (SEK150.0M).
Long Term Liabilities: SMTE.F's short term assets (SEK227.4M) exceed its long term liabilities (SEK132.2M).
Debt to Equity History and Analysis
Debt Level: SMTE.F has more cash than its total debt.
Reducing Debt: SMTE.F's debt to equity ratio has increased from 1.5% to 1.5% 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: SMTE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMTE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.8% each year