Alltainer Balance Sheet Health
Financial Health criteria checks 3/6
Alltainer has a total shareholder equity of SEK6.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK13.8M and SEK7.1M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 31.66k |
| Equity | SEK 6.69m |
| Total liabilities | SEK 7.14m |
| Total assets | SEK 13.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 70H's short term assets (SEK4.7M) do not cover its short term liabilities (SEK7.1M).
Long Term Liabilities: 70H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 70H is debt free.
Reducing Debt: 70H has not had any debt for 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: 70H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 70H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2% each year