FlexQube Balance Sheet Health
Financial Health criteria checks 3/6
FlexQube has a total shareholder equity of SEK59.7M and total debt of SEK48.6M, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are SEK147.9M and SEK88.1M respectively.
Key information
81.4%
Debt to equity ratio
SEK 48.60m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 40.73m |
| Equity | SEK 59.71m |
| Total liabilities | SEK 88.15m |
| Total assets | SEK 147.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1Y's short term assets (SEK118.7M) exceed its short term liabilities (SEK83.0M).
Long Term Liabilities: A1Y's short term assets (SEK118.7M) exceed its long term liabilities (SEK5.1M).
Debt to Equity History and Analysis
Debt Level: A1Y's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: A1Y's debt to equity ratio has increased from 0.7% to 81.4% 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: A1Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A1Y has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year