AAC Clyde Space Balance Sheet Health
Financial Health criteria checks 3/6
AAC Clydece has a total shareholder equity of SEK684.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK967.0M and SEK282.2M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr38.36m |
Equity | kr684.80m |
Total liabilities | kr282.19m |
Total assets | kr966.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MKC0's short term assets (SEK198.7M) do not cover its short term liabilities (SEK258.1M).
Long Term Liabilities: MKC0's short term assets (SEK198.7M) exceed its long term liabilities (SEK24.1M).
Debt to Equity History and Analysis
Debt Level: MKC0 is debt free.
Reducing Debt: MKC0 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
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: MKC0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MKC0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year