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myFC Holding Balance Sheet Health
Financial Health criteria checks 2/6
Key information
5.1%
Debt to equity ratio
kr2.22m
Debt
Interest coverage ratio | n/a |
Cash | kr119.00k |
Equity | kr43.25m |
Total liabilities | kr29.20m |
Total assets | kr72.45m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P0H's short term assets (SEK6.9M) do not cover its short term liabilities (SEK29.2M).
Long Term Liabilities: P0H's short term assets (SEK6.9M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: P0H's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: P0H's debt to equity ratio has increased from 3.5% to 5.1% 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: P0H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: P0H has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.9% each year.