Impact Coatings Balance Sheet Health
Financial Health criteria checks 6/6
Impact Coatings has a total shareholder equity of SEK193.6M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK273.7M and SEK80.1M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr97.20m |
Equity | kr193.60m |
Total liabilities | kr80.10m |
Total assets | kr273.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1IC's short term assets (SEK208.6M) exceed its short term liabilities (SEK80.1M).
Long Term Liabilities: 1IC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1IC is debt free.
Reducing Debt: 1IC had no debt 5 years ago.
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: 1IC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1IC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.7% each year