Heliospectra Balance Sheet Health
Financial Health criteria checks 5/6
Heliospectra has a total shareholder equity of SEK12.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK54.4M and SEK42.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.23m |
| Equity | SEK 12.25m |
| Total liabilities | SEK 42.16m |
| Total assets | SEK 54.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H00's short term assets (SEK37.4M) exceed its short term liabilities (SEK29.5M).
Long Term Liabilities: H00's short term assets (SEK37.4M) exceed its long term liabilities (SEK12.7M).
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 sufficient cash runway for more than a year 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 23.8% each year