Heliospectra Balance Sheet Health
Financial Health criteria checks 3/6
Heliospectra has a total shareholder equity of SEK5.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK43.4M and SEK38.4M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr4.66m |
Equity | kr4.98m |
Total liabilities | kr38.42m |
Total assets | kr43.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H00's short term assets (SEK25.6M) do not cover its short term liabilities (SEK26.7M).
Long Term Liabilities: H00's short term assets (SEK25.6M) exceed its long term liabilities (SEK11.8M).
Debt to Equity History and Analysis
Debt Level: H00 is debt free.
Reducing Debt: H00 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: H00 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: H00 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year