Swedish Stirling Balance Sheet Health
Financial Health criteria checks 0/6
Swedish Stirling has a total shareholder equity of SEK-57.7M and total debt of SEK53.5M, which brings its debt-to-equity ratio to -92.7%. Its total assets and total liabilities are SEK3.2M and SEK60.9M respectively.
Key information
-92.7%
Debt to equity ratio
SEK 53.50m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 3.02m |
| Equity | -SEK 57.73m |
| Total liabilities | SEK 60.92m |
| Total assets | SEK 3.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: R06 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: R06 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: R06 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: R06's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: R06 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: R06 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year