Sound Dimension AB (publ)

MUN:5A8 Stock Report

Market Cap: €497.3k

Sound Dimension Balance Sheet Health

Financial Health criteria checks 1/6

Sound Dimension has a total shareholder equity of SEK1.1M and total debt of SEK1.9M, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are SEK4.9M and SEK3.8M respectively.

Key information

178.6%

Debt to equity ratio

SEK 1.91m

Debt

Interest coverage ration/a
CashSEK 1.01m
EquitySEK 1.07m
Total liabilitiesSEK 3.84m
Total assetsSEK 4.91m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5A8's short term assets (SEK1.3M) do not cover its short term liabilities (SEK2.8M).

Long Term Liabilities: 5A8's short term assets (SEK1.3M) exceed its long term liabilities (SEK1.0M).


Debt to Equity History and Analysis

Debt Level: 5A8's net debt to equity ratio (83.6%) is considered high.

Reducing Debt: 5A8's debt to equity ratio has increased from 70% to 178.6% 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: 5A8 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 5A8 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.1% each year


Discover healthy companies