Trainers' House Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Trainers' House Oyj has a total shareholder equity of €3.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.4M and €2.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.17m |
Equity | €3.94m |
Total liabilities | €2.46m |
Total assets | €6.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IV9's short term assets (€2.0M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: IV9's short term assets (€2.0M) exceed its long term liabilities (€833.2K).
Debt to Equity History and Analysis
Debt Level: IV9 is debt free.
Reducing Debt: IV9 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: Whilst unprofitable IV9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IV9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11% per year.