SaltX Technology Holding Balance Sheet Health
Financial Health criteria checks 4/6
SaltX Technology Holding has a total shareholder equity of SEK139.0M and total debt of SEK27.0M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are SEK200.8M and SEK61.8M respectively.
Key information
19.4%
Debt to equity ratio
kr27.01m
Debt
| Interest coverage ratio | n/a |
| Cash | kr26.22m |
| Equity | kr139.01m |
| Total liabilities | kr61.78m |
| Total assets | kr200.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7X9's short term assets (SEK49.6M) exceed its short term liabilities (SEK34.7M).
Long Term Liabilities: 7X9's short term assets (SEK49.6M) exceed its long term liabilities (SEK27.1M).
Debt to Equity History and Analysis
Debt Level: 7X9's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 7X9's debt to equity ratio has reduced from 26% to 19.4% 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: 7X9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7X9 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.3% each year.